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Canadian National Railway
CNI

Overview Fund Activity

772 hedge funds and large institutions have $50.4B invested in Canadian National Railway in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
11.92%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.56%
New
123
Increased
211
Reduced
259
Closed
45
Calls
$192M
Puts
$221M
Net Calls
-$28.7M
Net Calls Change
+$68.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$969M
2
Goldman Sachs
Goldman Sachs
New York
$632M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$302M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
5
CCM
Causeway Capital Management
California
$199M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.32B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.82B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.79B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.98B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
776
Islet Management
New York
– -$14.5M -125,000 Closed
MCL
777
MIK Capital LP
New York
– -$9.03M -78,099 Closed
AIM
778
Artemis Investment Management
United Kingdom
– -$8.84M -76,434 Closed
CAC
779
Cowen and Company
New York
– -$7.45M -64,387 Closed
Wolverine Trading
780
Wolverine Trading
Illinois
– -$5.21M -45,037 Closed
JG
781
Jefferies Group
New York
– -$4.05M -35,000 Closed
WIC
782
Whitegate Investment Counselors
New Hampshire
– -$4.03M -34,818 Closed
Vontobel Holding
783
Vontobel Holding
Switzerland
– -$3.73M -32,223 Closed
AGP
784
Akaris Global Partners
New York
– -$3.19M -27,598 Closed
QIM
785
Quantitative Investment Management
Virginia
– -$3.13M -27,058 Closed
PCM
786
Pentwater Capital Management
Florida
– -$2.89M -25,000 Closed
SAM
787
Scopus Asset Management
New York
– -$2.89M -25,000 Closed
HT
788
HAP Trading
New York
– -$1.78M -15,369 Closed
WAM
789
Wolverine Asset Management
Illinois
– -$1.62M -14,000 Closed
FC
790
FORA Capital
Florida
– -$1.14M -9,838 Closed
Tudor Investment Corp
791
Tudor Investment Corp
Connecticut
– -$1.11M -9,623 Closed
TSS
792
Two Sigma Securities
New York
– -$1.07M -9,222 Closed
D.E. Shaw & Co
793
D.E. Shaw & Co
New York
– -$845K -7,300 Closed
RCM
794
Regency Capital Management
Hawaii
– -$752K -6,500 Closed
MIM
795
Martin Investment Management
Florida
– -$605K -5,229 Closed
BIM
796
Bridges Investment Management
Nebraska
– -$474K -4,100 Closed
SSG
797
Summit Securities Group
New York
– -$465K -4,020 Closed
MG
798
Meritage Group
California
– -$399K -3,437 Closed
BOS
799
Bingham Osborn & Scarborough
California
– -$349K -3,019 Closed
MCM
800
Mason Capital Management
New York
– -$347K -3,000 Closed
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