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Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$3.18B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.24B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$647M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.28B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B
3
WCM Investment Management
WCM Investment Management
California
$0
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Norges Bank
Norges Bank
Norway
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
701
Westside Investment Management
California
$3 – – –
BBHC
702
Brown Brothers Harriman & Co
New York
$2 -$7 -80 -78%
WCM Investment Management
703
WCM Investment Management
California
– -$283M -2,440,013 Closed
OAC
704
OMERS Administration Corp
Ontario, Canada
– -$169M -1,455,966 Closed
Assenagon Asset Management
705
Assenagon Asset Management
Luxembourg
– -$43.7M -376,360 Closed
MC
706
Martin Currie
United Kingdom
– -$20.4M -175,474 Closed
UOC
707
UBS O'Connor
Illinois
– -$18.3M -157,457 Closed
VMPIC
708
Varma Mutual Pension Insurance Co
Finland
– -$16.7M -144,100 Closed
PC
709
Port Capital
Illinois
– -$11.2M -96,457 Closed
MFM
710
MD Financial Management
Ontario, Canada
– -$11.1M -96,365 Closed
Arrowstreet Capital
711
Arrowstreet Capital
Massachusetts
– -$9.98M -86,000 Closed
CCM
712
Cinctive Capital Management
New York
– -$4.75M -40,909 Closed
CC
713
Cipher Capital
New York
– -$4.14M -35,727 Closed
TWI
714
Thomas White International
Illinois
– -$3.72M -32,032 Closed
BCM
715
Barometer Capital Management
Ontario, Canada
– -$4.35M -29,800 Closed
AWAM
716
Appian Way Asset Management
New York
– -$3.24M -27,900 Closed
WMSA
717
Weiss Multi-Strategy Advisers
New York
– -$3.17M -27,350 Closed
BBVA
718
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.13M -18,370 Closed
DTL
719
Dynamic Technology Lab
Singapore
– -$1.84M -15,881 Closed
FMT
720
First Mercantile Trust
Tennessee
– -$1.59M -13,718 Closed
Alyeska Investment Group
721
Alyeska Investment Group
Illinois
– -$1.42M -12,209 Closed
WC
722
Wexford Capital
Florida
– -$1.19M -10,287 Closed
VF
723
Virtu Financial
New York
– -$1.02M -8,760 Closed
CIM
724
Confluence Investment Management
Missouri
– -$887K -7,650 Closed
Walleye Trading
725
Walleye Trading
New York
– -$682K -5,882 Closed
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