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Canadian National Railway
CNI

Overview Fund Activity

847 hedge funds and large institutions have $51.9B invested in Canadian National Railway in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 260 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-3
Holders Change %
-0.35%
% of All Funds
12.32%
Holding in Top 10
29
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-29.27%
% of All Funds
0.42%
New
74
Increased
260
Reduced
314
Closed
65
Calls
$214M
Puts
$88.9M
Net Calls
+$125M
Net Calls Change
+$5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$673M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$377M
3
QC
3
Quadrature Capital
United Kingdom
$228M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$158M
5
Charles Schwab
5
Charles Schwab
California
$154M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.69B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$217M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
851
Balyasny Asset Management
Illinois
– -$27.1M -206,102 Closed
TPM
852
Triasima Portfolio Management
Quebec, Canada
– -$22M -166,925 Closed
VMPIC
853
Varma Mutual Pension Insurance Co
Finland
– -$21.3M -161,710 Closed
GCM
854
Genus Capital Management
British Columbia, Canada
– -$16M -121,205 Closed
WP
855
Woodline Partners
California
– -$15.4M -116,779 Closed
Bank Julius Baer & Co
856
Bank Julius Baer & Co
Switzerland
– -$13.2M -99,917 Closed
SO
857
STRS Ohio
Ohio
– -$12.3M -93,604 Closed
GAA
858
Global Assets Advisory
Florida
– -$602K -79,175 Closed
ATN
859
AMF Tjänstepension
Sweden
– -$6.09M -45,486 Closed
GCM
860
Graham Capital Management
Connecticut
– -$4.82M -36,614 Closed
DA
861
Duality Advisers
Florida
– -$2.52M -19,095 Closed
EGM
862
Engineers Gate Manager
New York
– -$1.55M -11,798 Closed
GQG Partners
863
GQG Partners
Florida
– -$1.5M -11,424 Closed
SNT
864
SIG North Trading
Pennsylvania
– -$1.32M -10,014 Closed
TW
865
Transform Wealth
Colorado
– -$1.28M -9,707 Closed
MCM
866
Mitchell Capital Management
Kansas
– -$1.18M -8,944 Closed
GAM
867
Groupama Asset Management
France
– -$1.15M -8,732 Closed
SIC
868
Schwartz Investment Counsel
Michigan
– -$1.05M -8,000 Closed
O
869
Ossiam
France
– -$1.04M -7,910 Closed
MWM
870
Meridian Wealth Management
Kentucky
– -$965K -7,330 Closed
MM
871
MQS Management
New York
– -$881K -6,687 Closed
EW
872
Evoke Wealth
California
– -$812K -6,162 Closed
LNC
873
Lincoln National Corp
Pennsylvania
– -$512K -3,891 Closed
AA
874
AlphaQ Advisors
Florida
– -$492K -3,739 Closed
MC
875
Maverick Capital
Texas
– -$468K -3,555 Closed
33 34
35
36 37