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Canadian National Railway
CNI

Overview Fund Activity

498 hedge funds and large institutions have $29.4B invested in Canadian National Railway in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 35 closing their positions.

Holders
498
Holders Change
+12
Holders Change %
+2.47%
% of All Funds
14.32%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
1.61%
New
52
Increased
170
Reduced
172
Closed
35
Calls
$39.3M
Puts
$32.3M
Net Calls
+$7.02M
Net Calls Change
-$19.8M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$690M
2
Norges Bank
2
Norges Bank
Norway
$721M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.66B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$751M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$589M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$108M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$395M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$492M
5
O
5
OppenheimerFunds
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sentry Investments
Ontario, Canada
$92.7M -$7.68M -118,183 -8%
Wells Fargo
52
Wells Fargo
California
$89.8M -$5.22M -80,329 -5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.4M -$96.8M -1,485,371 -53%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$86.2M -$7.18M -110,211 -8%
APG Asset Management
55
APG Asset Management
Netherlands
$83.5M +$23.3M +358,008 +39%
TCM
56
Tetrem Capital Management
Manitoba, Canada
$81.8M +$635K +9,154 +0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$77.8M +$37.1M +570,407 +91%
Fisher Asset Management
58
Fisher Asset Management
Washington
$73.3M +$31.4M +483,064 +75%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$72.9M +$48.6M +746,553 +201%
CAM
60
Congress Asset Management
Massachusetts
$72.8M +$12M +184,179 +20%
SAM
61
Scopus Asset Management
New York
$72.2M +$72.2M +1,110,000 New
IIM
62
Intact Investment Management
Quebec, Canada
$70M +$8.01M +115,500 +13%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$69.7M +$1.52M +23,332 +2%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$67.9M -$11.7M -180,221 -15%
Northern Trust
65
Northern Trust
Illinois
$66.7M +$11.6M +178,165 +21%
Bank of America
66
Bank of America
North Carolina
$58.6M -$1.01M -15,601 -2%
BG
67
BlackRock Group
United Kingdom
$53.7M +$2.3M +35,394 +4%
MBI
68
Montrusco Bolton Investments
Quebec, Canada
$49.6M +$51.5K +790 +0.1%
Morgan Stanley
69
Morgan Stanley
New York
$45.6M -$8.95M -137,650 -16%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.2M +$5.25M +75,700 +13%
SC
71
Saturna Capital
Washington
$44.1M – – –
FAM
72
Fred Alger Management
New York
$43.6M +$43.6M +670,582 +1,368,535%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$42M -$4.45M -68,400 -10%
MAA
74
Managed Account Advisors
New Jersey
$40.8M -$3.21M -49,395 -7%
SAM
75
Sentinel Asset Management
Vermont
$39.7M -$138K -2,120 -0.3%
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