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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$478M
2
Morgan Stanley
Morgan Stanley
New York
+$325M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$271M
4
Deutsche Bank
Deutsche Bank
Germany
+$111M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
O
OppenheimerFunds
New York
-$205M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
4
Capital World Investors
Capital World Investors
California
-$132M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
526
Parallel Advisors
California
$24K -$28K -383 -54%
VNA
527
Valley National Advisers
Pennsylvania
$24K – – –
TL
528
TrueWealth LLC
Georgia
$23K -$12K -161 -34%
PFBT
529
Parkside Financial Bank & Trust
Missouri
$23K +$144 +2 +0.6%
HR
530
Howe & Rusling
New York
$22K -$54.1K -726 -71%
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$22K -$4.19K -56 -16%
PK
532
Pflug Koory
Nebraska
$22K – – –
TCM
533
Tradewinds Capital Management
Washington
$22K – – –
CIP
534
Convergence Investment Partners
Florida
$21K +$21K +283 New
ClearBridge Investments
535
ClearBridge Investments
New York
$20K – – –
MYIA
536
Mount Yale Investment Advisors
Colorado
$20K +$20K +269 New
CPA
537
Clear Perspective Advisors
Illinois
$19K -$2.51K -35 -12%
TWA
538
TCI Wealth Advisors
Arizona
$18K – – –
MCM
539
MV Capital Management
Maryland
$18K +$14.4K +200 +400%
IIC
540
Integrated Investment Consultants
Michigan
$18K +$18K +247 New
VIA
541
Vantage Investment Advisors
Pennsylvania
$17K -$13.3K -180 -44%
SAM
542
Shamrock Asset Management
Texas
$17K – – –
OIA
543
OneDigital Investment Advisors
Kansas
$16K – – –
POIA
544
Pin Oak Investment Advisors
Texas
$16K – – –
AF
545
Arrow Financial
New York
$15K – – –
DBT
546
Dubuque Bank & Trust
Iowa
$15K – – –
WF
547
WealthTrust Fairport
Ohio
$15K +$15K +210 New
MGIA
548
Moneta Group Investment Advisors
Missouri
$13K – – –
GI
549
Gradient Investments
Minnesota
$13K +$76 +1 +0.6%
PFGIA
550
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$76 +1 +0.6%
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