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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 %
ARMC
576
American Research & Management Company
Massachusetts
$4K – – –
CB
577
CNB Bank
Pennsylvania
$4K – – –
Carson Wealth (CWM LLC)
578
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.3K +31 +135%
GAM
579
Gemmer Asset Management
California
$4K +$4K +54 New
ATC
580
Adirondack Trust Company
New York
$3K – – –
LFA
581
Legacy Financial Advisors
Kentucky
$2K -$3.57K -66 -64%
SA
582
SRH Advisors
Kansas
$2K – – –
WC
583
Whitnell & Co
Illinois
$2K – – –
FWM
584
Focused Wealth Management
New York
$2K – – –
CTB
585
Country Trust Bank
Illinois
$2K – – –
WT
586
Whittier Trust
California
$2K +$2K +30 New
GFP
587
Gryphon Financial Partners
Ohio
$1K – – –
RCG
588
Ruggie Capital Group
Florida
$1K – – –
Nisa Investment Advisors
589
Nisa Investment Advisors
Missouri
$1K – – –
ACS
590
Archford Capital Strategies
Illinois
$1K +$1K +17 New
IFAM
591
Institutional & Family Asset Management
Colorado
$1K +$1K +19 New
CI
592
Capital Innovations
Wisconsin
$826 +$826 +26,275 New
FA
593
Fagan Associates
New York
$463 -$1 -13 -0.2%
Two Sigma Advisers
594
Two Sigma Advisers
New York
– -$18.4M -222,781 Closed
MCM
595
Mitchell Capital Management
Kansas
– -$7.08M -85,789 Closed
AAF
596
Andra AP-fonden
Sweden
– -$5.87M -71,200 Closed
BAM
597
Bell Asset Management
Australia
– -$5.11M -61,755 Closed
VMPIC
598
Varma Mutual Pension Insurance Co
Finland
– -$4.14M -50,000 Closed
CCM
599
Copeland Capital Management
Pennsylvania
– -$3.7M -44,847 Closed
WG
600
Winton Group
United Kingdom
– -$3.59M -43,559 Closed
22 23
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