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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Sentinel Asset Management
Vermont
$43.2M 608,400 -2,000 -0.3%
Goldman Sachs
77
Goldman Sachs
New York
$42.3M 595,861 -2,141 -0.4%
Credit Agricole
78
Credit Agricole
France
$41.2M 581,205 +32,653 +6%
MAA
79
Managed Account Advisors
New Jersey
$40.4M 569,630 -58,393 -9%
CCMIC
80
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$39.5M 556,932 +530,832 +2,034%
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$39M 550,276 -22,176 -4%
AII
82
AGF Investments Inc
Ontario, Canada
$36.7M 516,187 +48,567 +10%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$36.6M 516,168 -32,574 -6%
ACI
84
AMP Capital Investors
Australia
$35.2M 494,983 -20,678 -4%
BTS
85
BB&T Securities
Virginia
$35.1M 49,425 -118 -0.2%
BHC
86
Bowen Hanes & Co
Florida
$34.4M 484,757 -57,570 -11%
MCM
87
McKinley Capital Management
Alaska
$34.2M 481,900 +479,742 +22,231%
DL
88
Delta Lloyd
Netherlands
$31.6M 136,561 +1,254 +0.9%
DWA
89
Douglass Winthrop Advisors
New York
$30.3M 427,157 +4,832 +1%
DMIC
90
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.9M 420,867 +28,341 +7%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$29.3M 411,677 +92,331 +29%
BFS
92
Bradley Foster & Sargent
Connecticut
$28.4M 399,949 -1,437 -0.4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$28M 394,025 +19,617 +5%
MTB
94
Mizuho Trust & Banking
Japan
$25.8M 325,198 +11,100 +4%
Aviva
95
Aviva
United Kingdom
$25.4M 356,277 -3,252 -0.9%
SAM
96
Scopus Asset Management
New York
$24.8M 350,000 -760,000 -68%
Axa
97
Axa
France
$24.3M 341,643 -55,258 -14%
TAM
98
Todd Asset Management
Kentucky
$23.5M 331,188 +7,190 +2%
MME
99
Meag Munich Ergo
Germany
$22.5M 318,600 – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M 312,300 – –
2 3
4
5 6