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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$974M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$343M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$366M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$902M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.25B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.32B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15B
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
51
WCM Investment Management
California
$91.9M +$16.4M +200,572 +22%
Brown Advisory
52
Brown Advisory
Maryland
$87.1M -$3.66M -44,735 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$86.8M -$65.2M -803,026 -43%
Northern Trust
54
Northern Trust
Illinois
$82.6M +$2.81M +34,416 +4%
USAA
55
United Services Automobile Association
Texas
$82.4M +$400K +4,897 +0.5%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$81.4M -$2.94M -35,980 -3%
GC
57
Guardian Capital
Ontario, Canada
$79.1M +$201K +2,451 +0.3%
APG Asset Management
58
APG Asset Management
Netherlands
$76.7M -$37.8M -539,800 -33%
Renaissance Technologies
59
Renaissance Technologies
New York
$75.9M -$33.2M -406,527 -30%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$75.7M +$6.86M +83,880 +10%
HAM
61
Highstreet Asset Management
Ontario, Canada
$72M -$17M -207,900 -19%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.2M -$29.9M -365,700 -34%
AAMU
63
Amundi Asset Management US
Massachusetts
$58.7M -$15.9M -194,943 -21%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$57.9M +$11.9M +145,605 +26%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$57.4M -$66M -806,641 -53%
Goldman Sachs
66
Goldman Sachs
New York
$56.9M -$21.5M -263,408 -27%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$56.8M -$4.4M -53,780 -7%
CAM
68
Congress Asset Management
Massachusetts
$56M -$467K -5,714 -0.8%
AII
69
AGF Investments Inc
Ontario, Canada
$55.6M -$4.71M -57,585 -8%
ATN
70
AMF Tjänstepension
Sweden
$53.3M -$3.45M -42,217 -6%
Wells Fargo
71
Wells Fargo
California
$52.8M -$3.19M -39,045 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$51.2M +$9.85M +120,506 +24%
O
73
OppenheimerFunds
New York
$49.8M -$1.49M -18,278 -3%
CAM
74
Cidel Asset Management
Ontario, Canada
$48.9M -$36.2K -447 -0.1%
AC
75
Addenda Capital
Quebec, Canada
$47.2M -$1.54M -18,861 -3%
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