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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 %
IUHSA
801
Itau Unibanco Holding S.A.
Brazil
– -$4.93M -41,800 Closed
EP
802
Edgestream Partners
New Jersey
– -$3.92M -33,243 Closed
Verition Fund Management
803
Verition Fund Management
Connecticut
– -$2.7M -22,853 Closed
M
804
Murchinson
Ontario, Canada
– -$2.6M -22,050 Closed
VIA
805
Vident Investment Advisory
Georgia
– -$1.07M -9,038 Closed
JFG
806
Jefferies Financial Group
New York
– -$1.06M -9,000 Closed
LOAMS
807
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.73M -8,037 Closed
LCM
808
LRT Capital Management
Texas
– -$790K -6,697 Closed
SLF
809
Sun Life Financial
Ontario, Canada
– -$736K -6,257 Closed
FRM
810
Fox Run Management
Connecticut
– -$703K -5,955 Closed
SFS
811
Sowell Financial Services
Arkansas
– -$630K -5,341 Closed
SSA
812
Schonfeld Strategic Advisors
New York
– -$590K -5,000 Closed
DTL
813
Dynamic Technology Lab
Singapore
– -$497K -4,211 Closed
GLAM
814
Gardner Lewis Asset Management
Pennsylvania
– -$442K -3,750 Closed
CP
815
Covenant Partners
Tennessee
– -$436K -3,695 Closed
SP
816
Symmetry Partners
Connecticut
– -$391K -3,317 Closed
IC
817
IEQ Capital
California
– -$260K -2,206 Closed
YIH
818
Y-Intercept (HK)
Hong Kong
– -$234K -1,982 Closed
EVM
819
Evelyn V. Moreno
– -$231K -1,956 Closed
BHCM
820
Boulder Hill Capital Management
New York
– -$224K -1,900 Closed
TCOT
821
Trust Company of Toledo
Ohio
– -$215K -1,824 Closed
SOW
822
State of Wyoming
Wyoming
– -$208K -1,762 Closed
BAM
823
Belpointe Asset Management
Nevada
– -$122K -1,037 Closed
FA
824
Fortis Advisors
Pennsylvania
– -$118K -1,000 Closed
AAS
825
Ameritas Advisory Services
Nebraska
– -$112K -900 Closed
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