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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$93M 1,254,565 +300 +0%
IIM
52
Intact Investment Management
Quebec, Canada
$91.4M 906,983 +46,433 +5%
Ameriprise
53
Ameriprise
Minnesota
$85.3M 1,151,406 -90,581 -7%
Citadel Advisors
54
Citadel Advisors
Florida
$84.1M 1,135,399 +1,112,146 +4,783%
SRAIM
55
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$81.5M 1,100,651 -7,123 -0.6%
Northern Trust
56
Northern Trust
Illinois
$73.8M 995,906 -38,227 -4%
GC
57
Guardian Capital
Ontario, Canada
$72.5M 978,844 +7,830 +0.8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$71.1M 961,054 -140,037 -13%
APG Asset Management
59
APG Asset Management
Netherlands
$70.8M 1,093,975 -6,400 -0.6%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$67.3M 907,979 +3,057 +0.3%
USAA
61
United Services Automobile Association
Texas
$67.2M 907,304 -43,299 -5%
Brown Advisory
62
Brown Advisory
Maryland
$67.1M 906,083 -4,757 -0.5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$64.2M 866,994 +329,082 +61%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$60M 809,447 -50,737 -6%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.6M 710,285 +35,893 +5%
Goldman Sachs
66
Goldman Sachs
New York
$51.4M 693,101 -304,356 -31%
CAM
67
Congress Asset Management
Massachusetts
$49.9M 672,965 +2,216 +0.3%
GMI
68
Greystone Managed Investments
Saskatchewan, Canada
$48.8M 659,138 -34,939 -5%
SEI Investments
69
SEI Investments
Pennsylvania
$48.4M 560,621 +27,612 +5%
Wells Fargo
70
Wells Fargo
California
$45.6M 614,783 -16,898 -3%
HAM
71
Highstreet Asset Management
Ontario, Canada
$45.6M 615,054 +16,733 +3%
ATN
72
AMF Tjänstepension
Sweden
$45.3M 612,436 -42,620 -7%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$44.3M 598,159 +590,704 +7,924%
Aviva
74
Aviva
United Kingdom
$43.2M 582,387 +225,662 +63%
DWA
75
Douglass Winthrop Advisors
New York
$42.7M 576,280 +7,295 +1%
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