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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 %
NIT
626
NumerixS Investment Technologies
British Columbia, Canada
– -$272K -3,300 Closed
WCF
627
West Coast Financial
California
– -$260K -3,150 Closed
CC
628
Cipher Capital
New York
– -$253K -3,071 Closed
TH
629
Timber Hill
Connecticut
– -$249K -3,023 Closed
LNC
630
Lincoln National Corp
Pennsylvania
– -$249K -3,015 Closed
HI
631
HBK Investments
Texas
– -$248K -3,000 Closed
LC
632
Lourd Capital
California
– -$230K -2,788 Closed
SS
633
Simplicity Solutions
Minnesota
– -$225K -2,729 Closed
SIG
634
Sky Investment Group
Connecticut
– -$223K -2,700 Closed
HSA
635
HBK Sorce Advisory
Pennsylvania
– -$219K -2,660 Closed
CCA
636
Checchi Capital Advisers
California
– -$217K -2,631 Closed
RJT
637
Raymond James Trust
Florida
– -$217K -2,620 Closed
GIA
638
Guyasuta Investment Advisors
Pennsylvania
– -$215K -2,600 Closed
FAIM
639
Financial Advocates Investment Management
Washington
– -$210K -2,547 Closed
CCM
640
Compass Capital Management
Minnesota
– -$209K -2,535 Closed
DIM
641
DC Investments Management
Virginia
– -$205K -2,490 Closed
SNBOSD
642
Security National Bank of So Dak
Iowa
– -$202K -2,454 Closed
CRC
643
Curi RMB Capital
Illinois
– -$200K -2,426 Closed
LCM
644
Liberty Capital Management
Michigan
– -$194K -2,400 Closed
GF
645
Goodman Financial
Texas
– -$165K -1,998 Closed
DCM
646
Delpha Capital Management
New York
– -$143K -1,729 Closed
TA
647
Teachers Advisors
New York
– -$69K -841 Closed
AWM
648
Aevitas Wealth Management
Massachusetts
– -$66K -794 Closed
CA
649
Calton & Associates
Florida
– -$56K -707 Closed
BCM
650
Brasada Capital Management
Texas
– -$48K -578 Closed
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