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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 %
Assenagon Asset Management
601
Assenagon Asset Management
Luxembourg
– -$3.43M -41,587 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
602
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.16M -38,240 Closed
SSI
603
Scott & Selber Inc
Texas
– -$3.14M -38,068 Closed
Marshall Wace
604
Marshall Wace
United Kingdom
– -$1.84M -22,270 Closed
ACM
605
Ativo Capital Management
Illinois
– -$1.44M -17,419 Closed
BC
606
Brookfield Corp
Ontario, Canada
– -$1.41M -17,080 Closed
FRM
607
Fox Run Management
Connecticut
– -$1.23M -14,891 Closed
ARTA
608
A.R.T. Advisors
New York
– -$1.11M -13,508 Closed
PP
609
Paloma Partners
Connecticut
– -$990K -12,010 Closed
REMPR
610
Roof Eidam Maycock Peralta (REMP)
California
– -$870K -10,540 Closed
FNBOH
611
First National Bank of Hutchinson
Kansas
– -$784K -9,502 Closed
FC
612
Forte Capital
New York
– -$767K -9,300 Closed
SC
613
SouthState Corp
Florida
– -$602K -7,305 Closed
FIM
614
Freedom Investment Management
Connecticut
– -$550K -6,664 Closed
SI
615
SII Investments
Wisconsin
– -$540K -6,610 Closed
AFNAS
616
American Financial Network Advisory Services
California
– -$542K -6,574 Closed
P
617
Pitcairn
Pennsylvania
– -$477K -5,789 Closed
VI
618
Versor Investments
New York
– -$465K -5,636 Closed
WIA
619
Wealthstreet Investment Advisors
Texas
– -$413K -5,000 Closed
SS
620
Sunbelt Securities
Texas
– -$361K -4,376 Closed
MWM
621
Mission Wealth Management
California
– -$355K -4,299 Closed
BC
622
Burney Company
Virginia
– -$346K -4,194 Closed
SAM
623
Strategy Asset Managers
California
– -$342K -4,140 Closed
HPC
624
HM Payson & Co
Maine
– -$339K -4,109 Closed
MIM
625
Marco Investment Management
Georgia
– -$307K -3,724 Closed
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