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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
2
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
4
Capital International Investors
California
$474M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
2
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
776
Harvest Fund Management
China
$3K -$14K -98 -82%
BWS
777
Buck Wealth Strategies
Colorado
$2.93K – – –
JGIA
778
Jackson Grant Investment Advisers
Connecticut
$2.91K +$2.91K +24 New
WP
779
WealthPLAN Partners
Nebraska
$2.79K +$1.94K +16 +229%
VWM
780
Venturi Wealth Management
Texas
$2.18K – – –
JFA
781
JNBA Financial Advisors
Minnesota
$2.18K +$2.18K +18 New
TWD
782
True Wealth Design
Ohio
$1.33K – – –
CWP
783
Concord Wealth Partners
Virginia
$1.21K – – –
TAIM
784
TD Ameritrade Investment Management
Nebraska
$1K -$6.83K -82 -87%
CAS
785
Coppell Advisory Solutions
Texas
$958 +$958 +8 New
FGAM
786
Financial Gravity Asset Management
Texas
$67 +$2 +3 +3%
ECA
787
Encompass Capital Advisors
New York
– -$49M -415,890 Closed
TPM
788
Triasima Portfolio Management
Quebec, Canada
– -$39M -330,925 Closed
Holocene Advisors
789
Holocene Advisors
New York
– -$35.9M -303,973 Closed
JPMPWA
790
J.P. Morgan Private Wealth Advisors
California
– -$28M -237,405 Closed
JGC
791
J. Goldman & Co
New York
– -$26.7M -225,941 Closed
WBC
792
Westpac Banking Corp
Australia
– -$24.4M -153,175 Closed
GCM
793
Greenland Capital Management
New York
– -$10.9M -92,568 Closed
TC
794
Teilinger Capital
Texas
– -$10.2M -86,400 Closed
LCM
795
Laurion Capital Management
New York
– -$10.2M -86,100 Closed
CAM
796
ClariVest Asset Management
California
– -$9.86M -83,670 Closed
N
797
Natixis
France
– -$9.8M -83,161 Closed
ECM
798
ExodusPoint Capital Management
New York
– -$8.74M -74,041 Closed
New York State Common Retirement Fund
799
New York State Common Retirement Fund
New York
– -$5.86M -49,629 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
800
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.07M -43,000 Closed
30 31
32
33 34