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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$97.7M 1,417,651 -1,127,929 -44%
SC
52
Scotia Capital
Ontario, Canada
$96.9M 1,406,868 -722,190 -34%
AQR Capital Management
53
AQR Capital Management
Connecticut
$93.3M 1,353,919 +1,353,919 New
PIC
54
PCJ Investment Counsel
Ontario, Canada
$92.6M 1,339,822 +208,160 +18%
Bank of America
55
Bank of America
North Carolina
$90.1M 1,306,772 +405,921 +45%
CS
56
Credit Suisse
Switzerland
$87.9M 1,276,187 -308,738 -19%
Wells Fargo
57
Wells Fargo
California
$85.4M 1,238,678 -84,307 -6%
Morgan Stanley
58
Morgan Stanley
New York
$81.2M 1,178,654 +131,180 +13%
TCM
59
Tetrem Capital Management
Manitoba, Canada
$80.3M 1,006,366 -164,867 -14%
William Blair & Company
60
William Blair & Company
Illinois
$79.4M 1,151,658 -1,066,229 -48%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$75.3M 1,090,028 +1,090,028 New
AII
62
AGF Investments Inc
Ontario, Canada
$72.9M 1,058,562 +542,375 +105%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$72.2M 1,047,001 -23,471 -2%
Fisher Asset Management
64
Fisher Asset Management
Washington
$67.9M 985,430 -14,124 -1%
CAM
65
Congress Asset Management
Massachusetts
$67.7M 982,809 -51,526 -5%
MBI
66
Montrusco Bolton Investments
Quebec, Canada
$56.5M 818,032 +66,685 +9%
Northern Trust
67
Northern Trust
Illinois
$54.7M 793,239 -9,454 -1%
AC
68
Addenda Capital
Quebec, Canada
$52M 752,044 +131,124 +21%
SC
69
Saturna Capital
Washington
$46.7M 677,600 – –
TIM
70
Thornburg Investment Management
New Mexico
$45.8M 664,065 -350,305 -35%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$45.4M 657,844 -23,800 -3%
ACI
72
AMP Capital Investors
Australia
$43.6M 629,015 +134,032 +27%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$43.2M 726,600 -705,800 -49%
Goldman Sachs
74
Goldman Sachs
New York
$43.1M 625,050 +29,189 +5%
SAM
75
Sentinel Asset Management
Vermont
$39.8M 577,800 -30,600 -5%
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