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Canadian National Railway
CNI

Overview Fund Activity

767 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 243 increasing their positions, 288 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
-19
Holders Change %
-2.42%
% of All Funds
12.23%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.61%
New
62
Increased
243
Reduced
288
Closed
74
Calls
$91.7M
Puts
$147M
Net Calls
-$55.4M
Net Calls Change
-$16.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.94B
2
Artisan Partners
Artisan Partners
Wisconsin
$273M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M
4
Morgan Stanley
Morgan Stanley
New York
$312M
5
EARNEST Partners
EARNEST Partners
Georgia
$90M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$560M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.15B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
776
BW Gestao de Investimentos
Brazil
– -$2.54M -21,000 Closed
FFAM
777
Forge First Asset Management
Canada
– -$2.36M -19,500 Closed
ZIG
778
Zurich Insurance Group
Switzerland
– -$1.89M -15,600 Closed
QC
779
Quaero Capital
Switzerland
– -$1.78M -14,700 Closed
PIC
780
PCJ Investment Counsel
Ontario, Canada
– -$1.44M -11,856 Closed
MM
781
MQS Management
New York
– -$1.1M -9,109 Closed
RC
782
Roundview Capital
New Jersey
– -$935K -7,721 Closed
KJHP
783
K.J. Harrison & Partners
Ontario, Canada
– -$914K -7,574 Closed
ECG
784
Edge Capital Group
Georgia
– -$876K -7,232 Closed
CC
785
Cipher Capital
New York
– -$810K -6,690 Closed
Balyasny Asset Management
786
Balyasny Asset Management
Illinois
– -$619K -5,115 Closed
V
787
Veritable
Delaware
– -$533K -4,399 Closed
CC
788
Centiva Capital
New York
– -$486K -4,012 Closed
WPI
789
Walter Public Investments
Canada
– -$424K -3,500 Closed
MF
790
Magnetar Financial
Illinois
– -$361K -2,985 Closed
QIM
791
Quantitative Investment Management
Virginia
– -$361K -2,984 Closed
DC
792
Diametric Capital
Massachusetts
– -$331K -2,731 Closed
EWM
793
Evercore Wealth Management
New York
– -$325K -2,681 Closed
BWM
794
Buckley Wealth Management
Nevada
– -$317K -2,620 Closed
VAS
795
Vestmark Advisory Solutions
Massachusetts
– -$306K -2,530 Closed
PWPS
796
Pinnacle Wealth Planning Services
Ohio
– -$303K -2,501 Closed
SBH
797
Segall Bryant & Hamill
Illinois
– -$302K -2,498 Closed
IWP
798
Invenio Wealth Partners
Florida
– -$275K -2,275 Closed
WTB
799
Washington Trust Bank
Washington
– -$261K -2,158 Closed
TC
800
Telemus Capital
Michigan
– -$250K -2,063 Closed
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