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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
5
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
RFC
4
Russell Frank Company
Washington
$261M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Barometer Capital Management
Ontario, Canada
$43.1M 508,400 +508,400 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$39.2M 585,044 -72,800 -11%
ATN
78
AMF Tjänstepension
Sweden
$38.9M 576,946 +172,285 +43%
SAM
79
Sentinel Asset Management
Vermont
$38.6M 577,800 – –
MAA
80
Managed Account Advisors
New Jersey
$37.9M 566,407 +12,808 +2%
CAM
81
Cidel Asset Management
Ontario, Canada
$36.6M 547,900 -18,559 -3%
SC
82
Saturna Capital
Washington
$36.1M 547,600 -130,000 -19%
Credit Agricole
83
Credit Agricole
France
$36.1M 539,153 -34,959 -6%
CCMIC
84
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$33.7M 504,261 -35,022 -6%
BONST
85
Bank of Nova Scotia Trust
Ontario, Canada
$33.3M 498,697 -32,197 -6%
MCM
86
McKinley Capital Management
Alaska
$32.8M 490,320 -17,202 -3%
ACI
87
AMP Capital Investors
Australia
$32.4M 489,981 -139,034 -22%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$32.2M 482,200 +482,200 New
BHC
89
Bowen Hanes & Co
Florida
$32.1M 479,534 -2,235 -0.5%
BTS
90
BB&T Securities
Virginia
$31.4M 46,961 -294 -0.6%
DWA
91
Douglass Winthrop Advisors
New York
$29.3M 438,237 +7,692 +2%
BG
92
BlackRock Group
United Kingdom
$29M 433,173 -84,947 -16%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$28.8M 433,538 +14,958 +4%
Aviva
94
Aviva
United Kingdom
$27.9M 417,930 +60,506 +17%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$27.3M 407,675 +266,970 +190%
IIM
96
Intact Investment Management
Quebec, Canada
$25.7M 302,912 -119,800 -28%
DMIC
97
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.2M 376,105 -44,762 -11%
Axa
98
Axa
France
$24.1M 359,311 -12,132 -3%
UBS Group
99
UBS Group
Switzerland
$23.7M 354,968 +6,721 +2%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$23.6M 352,558 -48,235 -12%
2 3
4
5 6