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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
5
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
RFC
4
Russell Frank Company
Washington
$261M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$104M -$370K -5,530 -0.4%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$101M +$11.6M +173,470 +13%
SC
53
Scotia Capital
Ontario, Canada
$98.4M +$4.23M +63,168 +4%
CS
54
Credit Suisse
Switzerland
$94.2M +$8.82M +131,927 +10%
APG Asset Management
55
APG Asset Management
Netherlands
$88.2M -$19.7M -293,884 -18%
BA
56
BlackRock Advisors
Delaware
$79.6M -$15.2M -227,315 -16%
Wells Fargo
57
Wells Fargo
California
$77.8M -$5.04M -75,398 -6%
TCM
58
Tetrem Capital Management
Manitoba, Canada
$77.6M -$7.81M -92,037 -9%
William Blair & Company
59
William Blair & Company
Illinois
$76.3M -$705K -10,548 -0.9%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$75M +$2M +29,886 +3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$73.7M -$17M -253,100 -19%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$71M +$58M +867,450 +447%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$70.6M +$559K +8,357 +0.8%
Fisher Asset Management
64
Fisher Asset Management
Washington
$66.7M +$828K +12,381 +1%
Northern Trust
65
Northern Trust
Illinois
$65.9M +$12.9M +192,674 +24%
Morgan Stanley
66
Morgan Stanley
New York
$64.6M -$14.2M -211,957 -18%
AII
67
AGF Investments Inc
Ontario, Canada
$63.5M -$7.3M -109,175 -10%
CAM
68
Congress Asset Management
Massachusetts
$60.9M -$4.81M -71,918 -7%
Two Sigma Investments
69
Two Sigma Investments
New York
$59.8M +$53.2M +793,498 +802%
Bank of America
70
Bank of America
North Carolina
$56.3M -$31.1M -464,857 -36%
AC
71
Addenda Capital
Quebec, Canada
$47.3M -$3.03M -45,219 -6%
Deutsche Bank
72
Deutsche Bank
Germany
$46.1M +$10.4M +155,571 +29%
Cohen & Steers
73
Cohen & Steers
New York
$44.1M +$37.2M +555,798 +544%
Goldman Sachs
74
Goldman Sachs
New York
$44M +$2.22M +33,134 +5%
MBI
75
Montrusco Bolton Investments
Quebec, Canada
$43.9M -$10.8M -161,945 -20%
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