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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$281M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$194M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
4
QC
Quadrature Capital
United Kingdom
+$90.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.4M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$268M
2
Artisan Partners
Artisan Partners
Wisconsin
-$220M
3
Man Group
Man Group
United Kingdom
-$158M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$151M
5
Deutsche Bank
Deutsche Bank
Germany
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
601
Dubuque Bank & Trust
Iowa
$250K -$3.66K -31 -1%
QIM
602
Quantitative Investment Management
Virginia
$249K +$249K +2,115 New
BFA
603
Beaumont Financial Advisors
Massachusetts
$249K – – –
SYBT
604
Stock Yards Bank & Trust
Kentucky
$248K -$218K -1,850 -47%
MM
605
MQS Management
New York
$246K -$32.3K -274 -12%
FAIM
606
Financial Advocates Investment Management
Washington
$245K +$245K +2,076 New
KOCAA
607
Knights of Columbus Asset Advisors
Connecticut
$245K +$5.43K +46 +2%
OL
608
Owen LaRue
Kentucky
$243K – – –
SC
609
SouthState Corp
Florida
$242K -$70.3K -596 -22%
SAM
610
Strategy Asset Managers
California
$242K – – –
NHC
611
Nicholas Hoffman & Company
Georgia
$240K – – –
TNBTD
612
Trustmark National Bank Trust Department
Mississippi
$240K – – –
WSFS
613
Wilmington Savings Fund Society
Delaware
$240K -$11.7K -99 -5%
FHA
614
First Horizon Advisors
Tennessee
$239K -$2.48K -21 -1%
DOA
615
D'Orazio & Associates
Virginia
$237K +$14.6K +124 +7%
GF
616
Goodman Financial
Texas
$236K – – –
MWM
617
Madison Wealth Management
Ohio
$235K – – –
YIH
618
Y-Intercept (HK)
Hong Kong
$234K +$234K +1,982 New
SIG
619
Sky Investment Group
Connecticut
$231K – – –
EVM
620
Evelyn V. Moreno
$231K – – –
MG
621
Mather Group
Illinois
$229K -$826 -7 -0.4%
CC
622
Centiva Capital
New York
$225K -$639K -5,419 -74%
CFO
623
CVA Family Office
Colorado
$224K – – –
BHCM
624
Boulder Hill Capital Management
New York
$224K +$224K +1,900 New
DAM
625
Doheny Asset Management
California
$224K -$117K -990 -34%
23 24
25
26 27