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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
551
Cipher Capital
New York
– -$1.93M -27,126 Closed
CCIA
552
Campbell & Co Investment Adviser
Maryland
– -$1.82M -25,685 Closed
EI
553
Excelsia Inc
Georgia
– -$1.82M -25,573 Closed
LOAME
554
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.43M -20,000 Closed
CAM
555
CG Asset Management
New York
– -$1.31M -18,510 Closed
VAM
556
Visium Asset Management
New York
– -$1.21M -17,100 Closed
TH
557
Timber Hill
Connecticut
– -$1.06M -14,898 Closed
DTL
558
Dynamic Technology Lab
Singapore
– -$1.06M -14,891 Closed
QIM
559
Quantitative Investment Management
Virginia
– -$674K -9,500 Closed
BF
560
BOK Financial
Oklahoma
– -$581K -8,179 Closed
TAM
561
Thornmark Asset Management
Ontario, Canada
– -$565K -7,960 Closed
Nomura Holdings
562
Nomura Holdings
Japan
– -$501K -7,058 Closed
HI
563
HBK Investments
Texas
– -$419K -5,900 Closed
AI
564
Atria Investments
North Carolina
– -$327K -4,604 Closed
FNT
565
First National Trust
Pennsylvania
– -$308K -4,333 Closed
WSCM
566
Wellington Shields Capital Management
New York
– -$284K -4,000 Closed
SKK
567
Shepherd Kaplan Krochuk
Massachusetts
– -$279K -3,934 Closed
HW
568
Hancock Whitney
Mississippi
– -$274K -3,861 Closed
Verition Fund Management
569
Verition Fund Management
Connecticut
– -$265K -3,740 Closed
SEC
570
Seven Eight Capital
New York
– -$227K -3,200 Closed
RJT
571
Raymond James Trust
Florida
– -$219K -3,090 Closed
HA
572
Hamel Associates
New Jersey
– -$213K -3,000 Closed
RCM
573
Reynolds Capital Management
Nevada
– -$213K -3,000 Closed
GCP
574
GSA Capital Partners
United Kingdom
– -$209K -2,944 Closed
LBC
575
Lowe Brockenbrough & Co
Virginia
– -$209K -2,940 Closed
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