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Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$592M
2
MG
2
Meritage Group
California
$217M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$1.85B
4
DZ Bank
4
DZ Bank
Germany
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$124M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.09B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.52B
5
Fidelity International
5
Fidelity International
Bermuda
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Cidel Asset Management
Ontario, Canada
$100M 1,108,756 +265,571 +31%
Lazard Asset Management
52
Lazard Asset Management
New York
$94.2M 1,041,585 -3,672 -0.4%
HAM
53
Highstreet Asset Management
Ontario, Canada
$93M 1,027,989 +413,309 +67%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.2M 1,006,573 -58,300 -5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$89.5M 989,742 +29,030 +3%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$86.5M 954,616 +33,210 +4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$85.7M 782,864 – –
Northern Trust
58
Northern Trust
Illinois
$85.2M 941,476 -1,004 -0.1%
OAC
59
OMERS Administration Corp
Ontario, Canada
$82.9M 915,049 +175,539 +24%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$79.4M 876,500 -368,700 -30%
APG Asset Management
61
APG Asset Management
Netherlands
$78.8M 976,157 -59,000 -6%
Goldman Sachs
62
Goldman Sachs
New York
$73.7M 815,130 +91,950 +13%
CCMIC
63
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$73.4M 810,510 +293,663 +57%
Brown Advisory
64
Brown Advisory
Maryland
$71M 784,893 -24,881 -3%
ATN
65
AMF Tjänstepension
Sweden
$67.9M 749,408 -1,374 -0.2%
GC
66
Guardian Capital
Ontario, Canada
$67.9M 749,893 -36,507 -5%
QI
67
QV Investors
Alberta, Canada
$66M 728,374 -389,787 -35%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$63.5M 701,925 -7,746 -1%
DWA
69
Douglass Winthrop Advisors
New York
$63M 696,854 +36,368 +6%
Stifel Financial
70
Stifel Financial
Missouri
$61M 673,501 +220,004 +49%
CAM
71
Congress Asset Management
Massachusetts
$60.8M 671,918 +1,169 +0.2%
MSV
72
MN Services Vermogensbeheer
Netherlands
$59.5M 657,260 +18,300 +3%
IIM
73
Intact Investment Management
Quebec, Canada
$57.4M 489,483 -207,800 -30%
AII
74
AGF Investments Inc
Ontario, Canada
$55.9M 617,652 +39,585 +7%
AC
75
Addenda Capital
Quebec, Canada
$55.7M 614,909 +75,351 +14%
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