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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
801
Walleye Capital
New York
– -$1.19M -10,009 Closed
XT
802
XTX Topco
Cayman Islands
– -$1.09M -9,169 Closed
BCM
803
Barometer Capital Management
Ontario, Canada
– -$1.05M -8,866 Closed
AAM
804
Arabesque Asset Management
United Kingdom
– -$945K -7,949 Closed
T
805
TOBAM
France
– -$879K -7,378 Closed
VF
806
Virtu Financial
New York
– -$503K -4,231 Closed
FC
807
FORA Capital
Florida
– -$465K -3,908 Closed
AAF
808
Andra AP-fonden
Sweden
– -$464K -3,900 Closed
NERM
809
New England Research & Management
Illinois
– -$445K -3,740 Closed
JF
810
Jump Financial
Illinois
– -$409K -3,441 Closed
MGIM
811
M&G Investment Management
United Kingdom
– -$404K -3,396 Closed
BIP
812
Blueprint Investment Partners
North Carolina
– -$389K -3,274 Closed
JCM
813
Jag Capital Management
Missouri
– -$380K -3,195 Closed
KI
814
Kula Investments
Illinois
– -$328K -2,755 Closed
RC
815
Roundview Capital
New Jersey
– -$325K -2,737 Closed
CWM
816
Congress Wealth Management
Massachusetts
– -$309K -2,603 Closed
Tudor Investment Corp
817
Tudor Investment Corp
Connecticut
– -$244K -2,053 Closed
IWM
818
IHT Wealth Management
Illinois
– -$323K -2,007 Closed
ABC
819
Associated Banc-Corp
Wisconsin
– -$220K -1,849 Closed
Fisher Asset Management
820
Fisher Asset Management
Washington
– -$219K -1,839 Closed
WB
821
WesBanco Bank
West Virginia
– -$213K -1,787 Closed
BP
822
Ballentine Partners
Massachusetts
– -$207K -1,742 Closed
LFA
823
Legacy Financial Advisors
Kentucky
– -$204K -1,716 Closed
LSA
824
Lion Street Advisors
Texas
– -$225K -1,694 Closed
BB
825
Busey Bank
Illinois
– -$201K -1,688 Closed
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