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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
2
Morgan Stanley
Morgan Stanley
New York
$386M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$711M
4
Deutsche Bank
Deutsche Bank
Germany
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.37B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$790M
2
O
OppenheimerFunds
New York
$45.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$135M
4
Capital World Investors
Capital World Investors
California
$5.48M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAIM
51
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$87.7M +$4.86M +66,530 +6%
Lazard Asset Management
52
Lazard Asset Management
New York
$82.9M +$3.12M +42,638 +4%
Brown Advisory
53
Brown Advisory
Maryland
$81.2M -$15.7M -214,827 -16%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.6M -$18.8M -257,400 -19%
HAM
55
Highstreet Asset Management
Ontario, Canada
$79.5M +$2.5M +34,199 +3%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$79.1M -$3.49M -47,679 -4%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$75.3M +$3.98M +54,550 +6%
USAA
58
United Services Automobile Association
Texas
$73.4M +$910K +12,449 +1%
Northern Trust
59
Northern Trust
Illinois
$71.3M +$1.56M +21,279 +2%
GC
60
Guardian Capital
Ontario, Canada
$70.4M -$1.62M -22,245 -2%
Goldman Sachs
61
Goldman Sachs
New York
$70.2M +$15.8M +215,379 +29%
WCM Investment Management
62
WCM Investment Management
California
$67.5M +$2.3M +31,507 +4%
IIM
63
Intact Investment Management
Quebec, Canada
$67.3M +$7.2M +76,500 +12%
AAMU
64
Amundi Asset Management US
Massachusetts
$66.8M -$1.02M -13,990 -2%
SI
65
Sentry Investments
Ontario, Canada
$63.7M -$47.3M -502,600 -43%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$61.6M -$987K -13,507 -2%
EVM
67
Eaton Vance Management
Massachusetts
$59.5M +$37.2M +508,057 +166%
LM
68
Luminus Management
Texas
$57.9M +$57.9M +791,500 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$54.7M -$2.41M -32,962 -4%
AII
70
AGF Investments Inc
Ontario, Canada
$53.9M -$35.7M -488,468 -40%
ATN
71
AMF Tjänstepension
Sweden
$50.7M -$2.09M -28,634 -4%
CAM
72
Congress Asset Management
Massachusetts
$50.5M -$841K -11,503 -2%
Wells Fargo
73
Wells Fargo
California
$50.1M -$2.41M -32,970 -5%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M +$29.7M +406,861 +156%
O
75
OppenheimerFunds
New York
$45.9M -$205M -2,805,377 -82%
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