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Canadian National Railway
CNI

Overview Fund Activity

644 hedge funds and large institutions have $35.2B invested in Canadian National Railway in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
14.14%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.97%
New
49
Increased
202
Reduced
228
Closed
41
Calls
$92.5M
Puts
$81.9M
Net Calls
+$10.6M
Net Calls Change
-$14.2M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.59B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$88.6M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$967M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$333M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$1.22B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.09B
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
601
Horan Capital Advisors
Ohio
$18K +$18K +203 New
POIA
602
Pin Oak Investment Advisors
Texas
$16K – – –
GI
603
Gradient Investments
Minnesota
$15K – – –
MCM
604
MV Capital Management
Maryland
$13K – – –
RE
605
RBC Europe
United Kingdom
$12.9K – – –
ED
606
Exane Derivatives
France
$12K -$36.9K -411 -75%
LWA
607
Lenox Wealth Advisors
New York
$12K – – –
WCG
608
Weaver Consulting Group
California
$12K – – –
BL
609
Balentine LLC
Georgia
$11K -$5.81K -66 -35%
AIS
610
AlphaOne Investment Services
Pennsylvania
$10K – – –
VRM
611
Vectors Research Management
New York
$10K – – –
CIAS
612
Capital Investment Advisory Services
North Carolina
$9K – – –
SIM
613
Sonora Investment Management
Arizona
$9K +$2.32K +26 +35%
AIC
614
Ameritas Investment Company
Nebraska
$9K +$9K +95 New
WCM
615
Whitener Capital Management
North Carolina
$8K – – –
WT
616
Whittier Trust
California
$8K – – –
LWM
617
Lenox Wealth Management
Ohio
$8K – – –
RIA
618
Realta Investment Advisors
Delaware
$8K +$899 +10 +13%
SIS
619
Sound Income Strategies
Florida
$8K +$8K +85 New
CFG
620
Citizens Financial Group
Rhode Island
$8K +$8K +85 New
TAIM
621
TD Ameritrade Investment Management
Nebraska
$8K +$8K +93 New
HFM
622
Hartford Financial Management
Connecticut
$7K -$1.15K -13 -14%
TC
623
Truvestments Capital
Florida
$7K – – –
HWM
624
Holloway Wealth Management
Florida
$7K -$7K – –
FMTCOCP
625
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K – – –
23 24
25
26 27