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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$104M -$11M -154,895 -10%
APG Asset Management
52
APG Asset Management
Netherlands
$101M +$10.3M +144,875 +11%
Wells Fargo
53
Wells Fargo
California
$93.9M -$4.16M -58,661 -4%
TCM
54
Tetrem Capital Management
Manitoba, Canada
$93.1M -$636K -8,000 -0.7%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$91M -$19.1M -301,500 -17%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.1M +$39.5M +496,700 +78%
PIC
57
PCJ Investment Counsel
Ontario, Canada
$80.5M -$13.6M -191,289 -14%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$76M -$110K -1,556 -0.1%
Morgan Stanley
59
Morgan Stanley
New York
$74.3M +$24.5M +345,793 +49%
CAM
60
Congress Asset Management
Massachusetts
$73.4M -$6.06M -85,385 -8%
TIM
61
Thornburg Investment Management
New Mexico
$72M -$58.8M -829,329 -45%
Fisher Asset Management
62
Fisher Asset Management
Washington
$70.9M -$9.05M -127,556 -11%
Two Sigma Investments
63
Two Sigma Investments
New York
$65.5M +$30.6M +430,913 +88%
Bank of America
64
Bank of America
North Carolina
$63.9M -$12.7K -179 -0%
BCM
65
Barometer Capital Management
Ontario, Canada
$61.6M +$61.6M +775,300 New
BG
66
BlackRock Group
United Kingdom
$61.1M +$2.44M +34,361 +4%
Northern Trust
67
Northern Trust
Illinois
$57M -$15.9M -223,866 -22%
MBI
68
Montrusco Bolton Investments
Quebec, Canada
$53.5M -$660K -9,280 -1%
IIM
69
Intact Investment Management
Quebec, Canada
$52.6M -$27.7M -348,100 -34%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.6M -$22.5M -316,601 -30%
FAM
71
Fred Alger Management
New York
$48.5M +$958K +13,504 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$48.5M +$2.64M +37,200 +6%
SC
73
Saturna Capital
Washington
$48.1M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$45.3M -$39.5M -557,249 -47%
AC
75
Addenda Capital
Quebec, Canada
$44.2M +$925K +13,000 +2%
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3
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