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Canadian National Railway
CNI

Overview Fund Activity

642 hedge funds and large institutions have $36.6B invested in Canadian National Railway in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 251 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+33
Holders Change %
+5.42%
% of All Funds
14.7%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.03%
New
72
Increased
171
Reduced
251
Closed
36
Calls
$64.2M
Puts
$68.8M
Net Calls
-$4.61M
Net Calls Change
-$21.4M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$247M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$159M
3
Morgan Stanley
Morgan Stanley
New York
+$89.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$71.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$61.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$194M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$107M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$87.3M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$58.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
626
American Research & Management Company
Massachusetts
$4K – – –
ATC
627
Adirondack Trust Company
New York
$4K – – –
SFSIG
628
San Francisco Sentry Investment Group
California
$4K – – –
GAM
629
Gemmer Asset Management
California
$4K – – –
NFG
630
Next Financial Group
Texas
$4K +$4K +44 New
WWM
631
Wagner Wealth Management
South Carolina
$4K +$4K +48 New
SPL
632
Smart Portfolios LLC
Washington
$4K +$4K +50 New
SFM
633
Signet Financial Management
New Jersey
$3K -$310 -3 -9%
CTB
634
Country Trust Bank
Illinois
$3K – – –
SA
635
SRH Advisors
Kansas
$3K – – –
FWM
636
Focused Wealth Management
New York
$3K – – –
ACS
637
Archford Capital Strategies
Illinois
$2K – – –
IFAM
638
Institutional & Family Asset Management
Colorado
$2K – – –
ST
639
Somerset Trust
Pennsylvania
$2K +$2K +24 New
HMS
640
Hanseatic Management Services
New Mexico
$2K +$2K +26 New
PAM
641
Panagora Asset Management
Massachusetts
$1K – – –
Nisa Investment Advisors
642
Nisa Investment Advisors
Missouri
$1K – – –
LM
643
Luminus Management
Texas
$20 – – –
Balyasny Asset Management
644
Balyasny Asset Management
Illinois
– -$36.7M -449,318 Closed
JGC
645
J. Goldman & Co
New York
– -$18.9M -231,495 Closed
H
646
Hexavest
Quebec, Canada
– -$11.3M -138,069 Closed
OSAM
647
O'Shaughnessy Asset Management
Connecticut
– -$8.58M -105,753 Closed
Capital World Investors
648
Capital World Investors
California
– -$6.14M -75,000 Closed
MCM
649
Moore Capital Management
New York
– -$3.27M -40,000 Closed
JG
650
Jefferies Group
New York
– -$1.98M -24,256 Closed
24 25
26
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