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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sentry Investments
Ontario, Canada
$76.2M 751,450 +98,300 +15%
WCM Investment Management
52
WCM Investment Management
California
$68.9M 674,946 +2,048 +0.3%
BA
53
BlackRock Advisors
Delaware
$67.4M 664,446 +1,111 +0.2%
CAM
54
Congress Asset Management
Massachusetts
$67.1M 661,982 -13,153 -2%
DAC
55
Dividend Assets Capital
South Carolina
$63.3M 624,265 +52,347 +9%
TCM
56
Tetrem Capital Management
Manitoba, Canada
$62.4M 598,105 +1,100 +0.2%
MTB
57
Mizuho Trust & Banking
Japan
$60.8M 593,396 – –
IIM
58
Intact Investment Management
Quebec, Canada
$53.9M 516,200 +17,100 +3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$53.3M 525,901 -57,017 -10%
Goldman Sachs
60
Goldman Sachs
New York
$49.9M 492,619 +323,992 +192%
APG Asset Management
61
APG Asset Management
Netherlands
$45.6M 449,239 -72,044 -14%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$43.4M 427,806 +86,564 +25%
Bank of America
63
Bank of America
North Carolina
$42.6M 420,223 +16,557 +4%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$39M 384,271 -1,438 -0.4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$36.2M 356,472 +2,000 +0.6%
SC
66
Saturna Capital
Washington
$34.3M 338,800 – –
Morgan Stanley
67
Morgan Stanley
New York
$33.6M 331,758 -49,674 -13%
Fisher Asset Management
68
Fisher Asset Management
Washington
$33.6M 331,580 +95,019 +40%
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$33.3M 328,925 -17,217 -5%
AII
70
AGF Investments Inc
Ontario, Canada
$33.1M 326,535 -34,000 -9%
Northern Trust
71
Northern Trust
Illinois
$32.4M 320,021 +11,468 +4%
Deutsche Bank
72
Deutsche Bank
Germany
$32.2M 318,000 -498,582 -61%
MAA
73
Managed Account Advisors
New Jersey
$31.5M 311,087 -2,208 -0.7%
Renaissance Technologies
74
Renaissance Technologies
New York
$30.6M 302,200 -172,400 -36%
BHC
75
Bowen Hanes & Co
Florida
$29.5M 290,639 -4,345 -1%
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