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Canadian National Railway
CNI

Overview Fund Activity

817 hedge funds and large institutions have $57.4B invested in Canadian National Railway in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 271 increasing their positions, 267 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+50
Holders Change %
+6.52%
% of All Funds
11.98%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
111
Increased
271
Reduced
267
Closed
46
Calls
$89.9M
Puts
$144M
Net Calls
-$53.7M
Net Calls Change
+$1.65M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$958M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.76B
3
Fidelity International
3
Fidelity International
Bermuda
$2.41B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$141M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$142M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.4B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634M
3
QC
3
Quadrature Capital
United Kingdom
$6.8M
4
Franklin Resources
4
Franklin Resources
California
$45.6M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$560M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
801
TCTC Holdings
Texas
$4.27K +$4.27K +34 New
FFO
802
Fortitude Family Office
Arizona
$3.9K +$3.9K +31 New
GI
803
GAMMA Investing
California
$3.35K +$3.35K +27 New
QC
804
Quent Capital
New York
$3.27K – – –
BBPWM
805
Blue Bell Private Wealth Management
Pennsylvania
$3.14K – – –
BCMLT
806
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.03K – – –
JGIA
807
Jackson Grant Investment Advisers
Connecticut
$3.02K – – –
PIS
808
POM Investment Strategies
North Carolina
$3.02K +$3.02K +24 New
FG
809
Fairman Group
Pennsylvania
$3.02K +$3.02K +24 New
SIS
810
Strategic Investment Solutions
Illinois
$2.14K +$2.14K +17 New
WIA
811
Wetzel Investment Advisors
Indiana
$2K +$2K +13 New
PGAM
812
Princeton Global Asset Management
New Jersey
$1.88K +$1.88K +15 New
VWA
813
Valued Wealth Advisors
Utah
$1.84K +$1.84K +17 New
TWD
814
True Wealth Design
Ohio
$1.38K – – –
TIM
815
Thompson Investment Management
Wisconsin
$1.26K – – –
CAS
816
Coppell Advisory Solutions
Texas
$1.01K +$1.01K +8 New
FGAM
817
Financial Gravity Asset Management
Texas
$14 – – –
Two Sigma Investments
818
Two Sigma Investments
New York
– -$62.9M -580,685 Closed
ESCM
819
Echo Street Capital Management
New York
– -$37.7M -347,765 Closed
Renaissance Technologies
820
Renaissance Technologies
New York
– -$28.3M -261,300 Closed
CI
821
Cambiar Investors
Colorado
– -$18.6M -171,910 Closed
CCP
822
Caden Capital Partners
California
– -$16.2M -149,241 Closed
IMPI
823
Ilmarinen Mutual Pension Insurance
Finland
– -$14.8M -135,000 Closed
CC
824
Carlson Capital
Texas
– -$9.95M -91,886 Closed
ECM
825
Element Capital Management
New York
– -$7.94M -73,319 Closed
31 32
33
34 35