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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$79.7M +$24.9M +432,013 +46%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$78.7M -$8.67M -150,230 -10%
TCM
53
Tetrem Capital Management
Manitoba, Canada
$76.2M +$10.3M +143,064 +16%
APG Asset Management
54
APG Asset Management
Netherlands
$75.9M -$97.1K -1,683 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$75.1M +$35.3M +610,614 +89%
William Blair & Company
56
William Blair & Company
Illinois
$66.4M +$479K +8,289 +0.7%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$64.7M – – –
Wells Fargo
58
Wells Fargo
California
$64.4M -$2.74M -47,505 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$61.8M -$1.77M -30,712 -3%
Morgan Stanley
60
Morgan Stanley
New York
$54M -$1.85M -31,978 -3%
CGT
61
Capital Guardian Trust
California
$52.2M +$51.8M +897,364 +12,603%
Bank of America
62
Bank of America
North Carolina
$49.6M +$987K +17,092 +2%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$49.6M -$11.4M -197,106 -19%
Northern Trust
64
Northern Trust
Illinois
$45.5M -$11.4M -198,085 -20%
Fisher Asset Management
65
Fisher Asset Management
Washington
$45.3M -$12.3M -212,895 -21%
CAM
66
Cidel Asset Management
Ontario, Canada
$45M +$5.51M +76,531 +14%
Two Sigma Investments
67
Two Sigma Investments
New York
$42.9M -$8.57M -148,517 -17%
CAM
68
Congress Asset Management
Massachusetts
$42.2M -$10.4M -180,506 -20%
AC
69
Addenda Capital
Quebec, Canada
$40.8M +$42.7K +740 +0.1%
IIM
70
Intact Investment Management
Quebec, Canada
$39.1M +$17.2M +239,100 +79%
Cohen & Steers
71
Cohen & Steers
New York
$38.7M +$753K +13,040 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$36.9M +$3.13M +54,200 +9%
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$36M -$1.84M -31,862 -5%
BA
74
BlackRock Advisors
Delaware
$34.7M -$34M -589,554 -50%
MAA
75
Managed Account Advisors
New Jersey
$34.5M +$1.75M +30,380 +5%
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