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Canadian National Railway
CNI

Overview Fund Activity

850 hedge funds and large institutions have $59.1B invested in Canadian National Railway in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 281 increasing their positions, 291 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+33
Holders Change %
+4.04%
% of All Funds
12.32%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.59%
New
87
Increased
281
Reduced
291
Closed
44
Calls
$168M
Puts
$48.2M
Net Calls
+$120M
Net Calls Change
+$174M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$285M
2
Capital International Investors
Capital International Investors
California
+$182M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
4
ECU
Egerton Capital (UK)
United Kingdom
+$91.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$371M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$248M
3
Morgan Stanley
Morgan Stanley
New York
-$177M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
-$161M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
576
Aberdeen Group
United Kingdom
$354K -$2.19M -16,613 -86%
GS
577
GTS Securities
New York
$350K +$350K +2,657 New
GA
578
GoalVest Advisory
New York
$349K +$349K +2,650 New
QCG
579
Quadrant Capital Group
Ohio
$344K -$21.1K -160 -6%
KWM
580
Kaydan Wealth Management
Michigan
$341K – – –
MGWM
581
Marks Group Wealth Management
Minnesota
$340K -$18.8K -143 -5%
BF
582
BOK Financial
Oklahoma
$340K -$14.5K -110 -4%
GIA
583
Guyasuta Investment Advisors
Pennsylvania
$339K – – –
NIM
584
NEOS Investment Management
Connecticut
$339K +$13.6K +103 +4%
EWM
585
Endowment Wealth Management
Wisconsin
$338K -$6.85K -52 -2%
TNBTD
586
Trustmark National Bank Trust Department
Mississippi
$334K +$65.9K +500 +25%
HAG
587
HighPoint Advisor Group
Illinois
$333K +$2.41K +19 +0.7%
OR
588
Olympiad Research
Connecticut
$332K +$332K +2,519 New
WEG
589
World Equity Group
Illinois
$332K +$38.2K +290 +13%
AG
590
Ascent Group
Virginia
$329K +$16.1K +122 +5%
CC
591
Callan Capital
California
$327K +$100K +762 +44%
FAIM
592
Financial Advocates Investment Management
Washington
$327K -$20K -152 -6%
PI
593
PFG Investments
New York
$325K +$107K +812 +49%
FC
594
Fulcrum Capital
Washington
$324K – – –
WA
595
Waverly Advisors
Alabama
$322K +$43.5K +330 +16%
BCA
596
Bray Capital Advisors
Florida
$321K -$21.1K -160 -6%
EPAM
597
Euro Pacific Asset Management
Puerto Rico
$321K +$71.7K +530 +29%
SCP
598
Sivia Capital Partners
California
$319K +$132 +1 +0%
PCM
599
Prelude Capital Management
New York
$318K +$318K +2,418 New
OC
600
Oakworth Capital
Alabama
$316K – – –
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