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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 %
PE
826
Point72 Europe
United Kingdom
– -$7.83M -72,250 Closed
GCM
827
Greenland Capital Management
New York
– -$6.31M -57,987 Closed
DPIM
828
Duff & Phelps Investment Management
Illinois
– -$5.41M -49,770 Closed
SFI
829
Susquehanna Fundamental Investments
Pennsylvania
– -$4.78M -44,100 Closed
CSS
830
Cubist Systematic Strategies
Connecticut
– -$3.56M -32,827 Closed
Qube Research & Technologies (QRT)
831
Qube Research & Technologies (QRT)
United Kingdom
– -$2.88M -26,547 Closed
QT
832
Quantbot Technologies
New York
– -$2.24M -20,702 Closed
SEC
833
Seven Eight Capital
New York
– -$2.02M -18,647 Closed
FC
834
FORA Capital
Florida
– -$1.91M -17,606 Closed
GAM
835
Gotham Asset Management
New York
– -$1.33M -12,311 Closed
GCM
836
Genus Capital Management
British Columbia, Canada
– -$1.11M -10,239 Closed
EW
837
Evoke Wealth
California
– -$656K -6,058 Closed
N
838
Numerai
California
– -$575K -5,305 Closed
TSS
839
Two Sigma Securities
New York
– -$496K -4,574 Closed
JFG
840
Jefferies Financial Group
New York
– -$440K -4,058 Closed
FWM
841
Forza Wealth Management
Florida
– -$433K -4,000 Closed
Koshinski Asset Management
842
Koshinski Asset Management
Illinois
– -$421K -3,890 Closed
GW
843
GW & Wade
Massachusetts
– -$331K -3,057 Closed
SFO
844
Stokes Family Office
Louisiana
– -$315K -2,911 Closed
TPCM
845
Templeton & Phillips Capital Management
Tennessee
– -$274K -2,530 Closed
MIM
846
Merrion Investment Management
New Jersey
– -$271K -2,500 Closed
GS
847
GTS Securities
New York
– -$251K -2,320 Closed
RCM
848
Radnor Capital Management
Pennsylvania
– -$238K -2,200 Closed
BP
849
BBR Partners
New York
– -$238K -2,200 Closed
BP
850
Ballentine Partners
Massachusetts
– -$233K -2,148 Closed
31 32 33
34
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