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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.21B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$71.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.7B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$170M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$80.3M 1,415,306 +556,299 +65%
SC
52
Scotia Capital
Ontario, Canada
$77.4M 1,362,841 -213,152 -14%
CBOA
53
Commonwealth Bank of Australia
Australia
$71.6M 1,256,943 +1,256,943 New
Goldman Sachs
54
Goldman Sachs
New York
$69.4M 1,221,830 +682,905 +127%
AQR Capital Management
55
AQR Capital Management
Connecticut
$67.6M 1,195,737 +125,630 +12%
APG Asset Management
56
APG Asset Management
Netherlands
$67.5M 1,194,634 -120,808 -9%
CGT
57
Capital Guardian Trust
California
$66.2M 1,166,459 +261,975 +29%
USAA
58
United Services Automobile Association
Texas
$64.6M 1,138,134 -419,932 -27%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$64.4M 1,134,366 +1,134,366 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$57.2M 1,011,730 -108,184 -10%
Wells Fargo
61
Wells Fargo
California
$57.1M 1,006,545 -109,230 -10%
AWM
62
Ashmore Wealth Management
Delaware
$56.8M 1,000,000 +1,000,000 New
Morgan Stanley
63
Morgan Stanley
New York
$52M 915,712 -19,007 -2%
CAM
64
Congress Asset Management
Massachusetts
$51.8M 912,592 +182,207 +25%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$48.1M 846,912 -11,340 -1%
Northern Trust
66
Northern Trust
Illinois
$45.8M 806,600 +18,772 +2%
Fisher Asset Management
67
Fisher Asset Management
Washington
$45M 792,791 +7,875 +1%
AC
68
Addenda Capital
Quebec, Canada
$39.7M 702,915 -4,650 -0.7%
Allianz Asset Management
69
Allianz Asset Management
Germany
$38.7M 520,000 +210,750 +68%
Deutsche Bank
70
Deutsche Bank
Germany
$36.9M 650,902 -649,668 -50%
CAM
71
Cidel Asset Management
Ontario, Canada
$34.8M 615,610 -8,821 -1%
IIM
72
Intact Investment Management
Quebec, Canada
$34.6M 456,712 -85,300 -16%
BA
73
BlackRock Advisors
Delaware
$34.1M 600,731 -51 -0%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$34M 601,813 -22,412 -4%
Credit Agricole
75
Credit Agricole
France
$33.5M 589,851 +5,400 +0.9%
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