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Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$592M
2
MG
Meritage Group
California
$217M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$1.85B
4
DZ Bank
DZ Bank
Germany
$315M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.52B
5
Fidelity International
Fidelity International
Bermuda
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
626
Global Financial Private Client
Florida
$11.3K +$11.3K +125 New
BL
627
Balentine LLC
Georgia
$11K – – –
WCG
628
Weaver Consulting Group
California
$11K – – –
CCA
629
Column Capital Advisors
Indiana
$11K +$11K +123 New
VRM
630
Vectors Research Management
New York
$10K – – –
SQA
631
Simon Quick Advisors
New Jersey
$10K +$10K +111 New
LWM
632
Lenox Wealth Management
Ohio
$9K – – –
CFG
633
Citizens Financial Group
Rhode Island
$8K – – –
WT
634
Whittier Trust
California
$8K – – –
SIS
635
Sound Income Strategies
Florida
$8K – – –
RIA
636
Realta Investment Advisors
Delaware
$8K +$89 +1 +1%
TJHA
637
Thomas J. Herzfeld Advisors
Florida
$8K +$8K +83 New
SIM
638
Sonora Investment Management
Arizona
$7K -$2.43K -26 -26%
AIL
639
AGF Investments LLC
Ontario, Canada
$7K – – –
HWM
640
Holloway Wealth Management
Florida
$7K -$7K – –
FMTCOCP
641
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K – – –
AP
642
Americana Partners
Texas
$7K +$7K +86 New
WCM
643
Wealthcare Capital Management
Virginia
$6K +$6K +67 New
HF
644
Halpern Financial
Virginia
$5.52K +$5.52K +61 New
WOC
645
West Oak Capital
California
$5K – – –
ARMC
646
American Research & Management Company
Massachusetts
$5K – – –
CLOS
647
Compagnie Lombard Odier SCmA
Switzerland
$5K +$5K +50 New
CI
648
Cordant Inc
Oregon
$5K +$5K +51 New
TI
649
tru Independence
Oregon
$5K +$5K +58 New
TT
650
TI-Trust
Illinois
$5K +$5K +60 New
24 25
26
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