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Canadian National Railway
CNI

Overview Fund Activity

640 hedge funds and large institutions have $36.5B invested in Canadian National Railway in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 255 reducing their positions, and 63 closing their positions.

Holders
640
Holders Change
-9
Holders Change %
-1.39%
% of All Funds
13.92%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
1.02%
New
59
Increased
173
Reduced
255
Closed
63
Calls
$103M
Puts
$78.5M
Net Calls
+$24.8M
Net Calls Change
+$63.2M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.76B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$451M
4
National Pension Service
4
National Pension Service
South Korea
$112M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.15B
3
Fidelity International
3
Fidelity International
Bermuda
$665M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351M
5
Franklin Resources
5
Franklin Resources
California
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$97.6M -$19.1M -206,986 -16%
Goldman Sachs
52
Goldman Sachs
New York
$95.7M +$32.8M +354,152 +52%
SRAIM
53
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$95.2M -$6.47M -69,774 -6%
IIM
54
Intact Investment Management
Quebec, Canada
$90M -$11.7M -96,500 -11%
Northern Trust
55
Northern Trust
Illinois
$87.3M -$178K -1,922 -0.2%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$86.2M +$1.6M +17,342 +2%
APG Asset Management
57
APG Asset Management
Netherlands
$81.8M -$3.72M -45,679 -4%
USAA
58
United Services Automobile Association
Texas
$81.6M -$103K -1,116 -0.1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$78.5M -$6.21M -67,149 -7%
CAM
60
Cidel Asset Management
Ontario, Canada
$78.3M +$307K +3,310 +0.4%
Brown Advisory
61
Brown Advisory
Maryland
$78.2M -$4.72M -51,033 -6%
GC
62
Guardian Capital
Ontario, Canada
$75.3M -$17.7M -190,997 -19%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$72.4M -$2.46M -26,583 -3%
ATN
64
AMF Tjänstepension
Sweden
$71.4M +$11.8M +127,200 +20%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69M +$1.39M +14,953 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.9M +$4.52M +48,900 +7%
CAM
67
Congress Asset Management
Massachusetts
$62M +$789K +8,536 +1%
Morgan Stanley
68
Morgan Stanley
New York
$61.3M -$377M -4,080,205 -86%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$60.8M +$20.4M +220,180 +50%
HAM
70
Highstreet Asset Management
Ontario, Canada
$57.1M -$1.88M -20,326 -3%
DWA
71
Douglass Winthrop Advisors
New York
$55.6M +$1.44M +15,578 +3%
GMI
72
Greystone Managed Investments
Saskatchewan, Canada
$54.8M -$1.04M -11,250 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$54.5M +$2.89M +31,277 +6%
AC
74
Addenda Capital
Quebec, Canada
$50.7M -$1.93M -20,828 -4%
SC
75
Saturna Capital
Washington
$50.6M – – –
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