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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
2
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
4
Capital International Investors
California
$474M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
2
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
601
Schnieders Capital Management
California
$260K – – –
RPGK
602
Retirement Planning Group (Kansas)
Kansas
$260K – – –
DADC
603
D.A. Davidson & Co
Montana
$259K -$20.3K -168 -7%
MG
604
Mather Group
Illinois
$257K +$21.9K +181 +9%
BFA
605
Beaumont Financial Advisors
Massachusetts
$255K – – –
SYBT
606
Stock Yards Bank & Trust
Kentucky
$254K – – –
EPAM
607
Euro Pacific Asset Management
Puerto Rico
$254K -$4.84K -39 -2%
TC
608
Telemus Capital
Michigan
$250K +$30.3K +250 +14%
LNC
609
Lincoln National Corp
Pennsylvania
$249K -$24K -198 -9%
SAM
610
Strategy Asset Managers
California
$249K – – –
NHC
611
Nicholas Hoffman & Company
Georgia
$247K – – –
TNBTD
612
Trustmark National Bank Trust Department
Mississippi
$246K – – –
WSFS
613
Wilmington Savings Fund Society
Delaware
$246K – – –
MWM
614
Modera Wealth Management
New Jersey
$246K +$246K +2,031 New
GF
615
Goodman Financial
Texas
$242K – – –
OL
616
Owen LaRue
Kentucky
$242K -$1.95K -16 -0.8%
MWM
617
Madison Wealth Management
Ohio
$241K – – –
SCM
618
Spreng Capital Management
Ohio
$240K +$18.2K +150 +8%
LSA
619
Lion Street Advisors
Texas
$240K +$240K +1,803 New
SIG
620
Sky Investment Group
Connecticut
$237K – – –
1WA
621
180 Wealth Advisors
Washington
$237K +$8.15K +67 +4%
DOA
622
D'Orazio & Associates
Virginia
$237K -$5.69K -47 -2%
FAIM
623
Financial Advocates Investment Management
Washington
$235K -$16.3K -135 -7%
FHA
624
First Horizon Advisors
Tennessee
$233K -$13K -107 -5%
LFA
625
Legacy Financial Advisors
Kentucky
$232K +$232K +1,916 New
23 24
25
26 27