CNI icon

Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
TCIM
2
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
WI
5
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$75.4M -$3.72M -66,482 -5%
TCM
52
Tetrem Capital Management
Manitoba, Canada
$72.2M +$3.67M +65,705 +5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$69.4M -$20.2M -361,349 -23%
CGT
54
Capital Guardian Trust
California
$66.2M +$1.05M +18,783 +2%
USAA
55
United Services Automobile Association
Texas
$63.6M +$11.2K +200 +0%
APG Asset Management
56
APG Asset Management
Netherlands
$62.3M -$4.2M -75,418 -6%
CBOA
57
Commonwealth Bank of Australia
Australia
$57.8M -$12.5M -223,271 -18%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$56.3M – – –
AWM
59
Ashmore Wealth Management
Delaware
$55.9M – – –
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$54.3M +$21.8M +391,000 +67%
Wells Fargo
61
Wells Fargo
California
$50.9M -$5.37M -96,086 -10%
CAM
62
Congress Asset Management
Massachusetts
$50.3M -$727K -13,014 -1%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$48.3M +$961K +17,204 +2%
Morgan Stanley
64
Morgan Stanley
New York
$46.4M -$4.79M -85,638 -9%
AQR Capital Management
65
AQR Capital Management
Connecticut
$46.3M -$20.2M -363,659 -30%
Fisher Asset Management
66
Fisher Asset Management
Washington
$44.5M +$160K +2,857 +0.4%
Northern Trust
67
Northern Trust
Illinois
$43.1M -$1.96M -35,104 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$42.7M +$42.5M +761,013 +19,767%
Allianz Asset Management
69
Allianz Asset Management
Germany
$39.8M +$76.4K +1,000 +0.2%
AC
70
Addenda Capital
Quebec, Canada
$39.4M +$278K +5,000 +0.7%
Cohen & Steers
71
Cohen & Steers
New York
$37.4M +$37.4M +671,959 New
Credit Agricole
72
Credit Agricole
France
$35.7M +$2.78M +49,671 +8%
CAM
73
Cidel Asset Management
Ontario, Canada
$35.1M +$726K +12,998 +2%
IIM
74
Intact Investment Management
Quebec, Canada
$34.6M -$719K -9,300 -2%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$33.7M +$8.64M +155,248 +35%
1 2
3
4 5