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Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$592M
2
MG
Meritage Group
California
$217M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$1.85B
4
DZ Bank
DZ Bank
Germany
$315M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.52B
5
Fidelity International
Fidelity International
Bermuda
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
601
Hanson & Doremus Investment Management
Vermont
$25K – – –
TAIM
602
TD Ameritrade Investment Management
Nebraska
$25K +$16.7K +186 +200%
TF
603
Tompkins Financial
New York
$25K +$25K +274 New
ClearBridge Investments
604
ClearBridge Investments
New York
$24K – – –
LFASL
605
Lugano Financial Advisors SA (LFA)
Switzerland
$23K +$23K +250 New
TCM
606
Tradewinds Capital Management
Washington
$22K – – –
FCA
607
FinTrust Capital Advisors
South Carolina
$20K -$62.1K -696 -76%
BCA
608
Berman Capital Advisors
Georgia
$20K +$88 +1 +0.4%
IWP
609
IAG Wealth Partners
Wisconsin
$19K +$19K +200 New
SIC
610
Samalin Investment Counsel
New York
$19K +$19K +217 New
VCS
611
Vaughan & Co Securities
New Jersey
$18.1K +$18.1K +200 New
KPCM
612
Kings Point Capital Management
New York
$18K – – –
HCA
613
Horan Capital Advisors
Ohio
$18K – – –
FIB
614
First Interstate Bank
Montana
$18K – – –
OAJ
615
Ogorek Anthony Joseph
New York
$18K +$18K +200 New
POIA
616
Pin Oak Investment Advisors
Texas
$16K – – –
GI
617
Gradient Investments
Minnesota
$15K – – –
HIA
618
Harbor Investment Advisory
Maryland
$15K +$15K +166 New
AWA
619
Arkadios Wealth Advisors
Georgia
$13.8K +$13.8K +147 New
RE
620
RBC Europe
United Kingdom
$13K – – –
BlackRock
621
BlackRock
New York
$13K -$19.4M -209,070 -100%
MCM
622
MV Capital Management
Maryland
$13K – – –
ED
623
Exane Derivatives
France
$12.7K – – –
LWA
624
Lenox Wealth Advisors
New York
$12K – – –
GDP
625
Great Diamond Partners
Maine
$12K +$12K +139 New
23 24
25
26 27