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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$974M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$196M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$111M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$80.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$636M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$516M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$138M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$133M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
626
Verition Fund Management
Connecticut
– -$375K -5,125 Closed
IIM
627
Ipswich Investment Management
Massachusetts
– -$355K -4,850 Closed
PGA
628
Premia Global Advisors
Florida
– -$249K -3,418 Closed
CIP
629
Cornerstone Investment Partners
Georgia
– -$234K -3,196 Closed
KIA
630
KCM Investment Advisors
California
– -$230K -3,140 Closed
TNBTD
631
Trustmark National Bank Trust Department
Mississippi
– -$219K -2,997 Closed
LSAG
632
Lake Street Advisors Group
New Hampshire
– -$206K -2,811 Closed
FAAS
633
First Allied Advisory Services
California
– -$200K -2,718 Closed
RCAG
634
Rehmann Capital Advisory Group
Michigan
– -$166K -2,267 Closed
AC
635
Avestar Capital
New York
– -$123K -1,889 Closed
IWM
636
IHT Wealth Management
Illinois
– -$126K -1,734 Closed
CSS
637
Cubist Systematic Strategies
Connecticut
– -$117K -1,600 Closed
ACM
638
Armbruster Capital Management
New York
– -$88K -1,200 Closed
APP
639
Avantax Planning Partners
Iowa
– -$71K -967 Closed
Walleye Trading
640
Walleye Trading
New York
– -$61K -829 Closed
Twin Tree Management
641
Twin Tree Management
Texas
– -$55K -748 Closed
BGIM
642
Brandywine Global Investment Management
Pennsylvania
– -$35K -477 Closed
CIP
643
Convergence Investment Partners
Florida
– -$21K -283 Closed
IIC
644
Integrated Investment Consultants
Michigan
– -$18K -247 Closed
MGIA
645
Moneta Group Investment Advisors
Missouri
– -$13K -180 Closed
TA
646
Townsend & Associates
Colorado
– -$12K -158 Closed
SSB
647
Sandy Spring Bank
Maryland
– -$10K -140 Closed
FCAG
648
First Capital Advisors Group
New Jersey
– -$10K -133 Closed
FANJ
649
Financial Architects (New Jersey)
New Jersey
– -$9K -120 Closed
WCM
650
Whitener Capital Management
North Carolina
– -$7K -100 Closed
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