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Canadian National Railway
CNI

Overview Fund Activity

649 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 238 reducing their positions, and 60 closing their positions.

Holders
649
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
14.07%
Holding in Top 10
51
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30.77%
% of All Funds
1.11%
New
75
Increased
201
Reduced
238
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$886M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$385M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$378M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.32B
2
HL
2
Harding Loevner
New Jersey
$578M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.18B
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$100M 1,119,322 -587,157 -34%
SRAIM
52
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$98.1M 1,095,679 -4,972 -0.5%
GC
53
Guardian Capital
Ontario, Canada
$89.9M 1,002,773 +23,929 +2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$87.3M 730,071 -45,497 -6%
Northern Trust
55
Northern Trust
Illinois
$84.6M 945,606 -50,300 -5%
APG Asset Management
56
APG Asset Management
Netherlands
$83.7M 1,049,575 -44,400 -4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$81.9M 914,922 +6,943 +0.8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$81.7M 915,962 -45,092 -5%
Brown Advisory
59
Brown Advisory
Maryland
$80.2M 896,433 -9,650 -1%
USAA
60
United Services Automobile Association
Texas
$79M 883,042 -24,262 -3%
CAM
61
Cidel Asset Management
Ontario, Canada
$75.3M 840,900 +362,989 +76%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$72.5M 809,447 – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$67.9M 758,068 -108,926 -13%
Renaissance Technologies
64
Renaissance Technologies
New York
$66.5M 742,800 -601,600 -45%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.3M 728,785 +18,500 +3%
AAMU
66
Amundi Asset Management US
Massachusetts
$62.2M 695,404 +50,453 +8%
Goldman Sachs
67
Goldman Sachs
New York
$60.9M 681,032 -12,069 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M 663,500 +547,000 +470%
CAM
69
Congress Asset Management
Massachusetts
$59.3M 662,362 -10,603 -2%
ATN
70
AMF Tjänstepension
Sweden
$57.6M 642,656 +30,220 +5%
HAM
71
Highstreet Asset Management
Ontario, Canada
$57M 636,765 +21,711 +4%
GMI
72
Greystone Managed Investments
Saskatchewan, Canada
$53.9M 601,942 -57,196 -9%
Citadel Advisors
73
Citadel Advisors
Florida
$53.4M 596,356 -539,043 -47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$53M 591,653 +76,667 +15%
DWA
75
Douglass Winthrop Advisors
New York
$52.4M 585,776 +9,496 +2%
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