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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$33.8M 584,451 +45,298 +8%
SAM
77
Sentinel Asset Management
Vermont
$33.4M 577,800 – –
ATN
78
AMF Tjänstepension
Sweden
$32.1M 556,549 -20,397 -4%
SC
79
Saturna Capital
Washington
$31.6M 547,600 – –
Goldman Sachs
80
Goldman Sachs
New York
$31.1M 538,925 -119,259 -18%
Axa
81
Axa
France
$29.8M 515,511 +156,200 +43%
DWA
82
Douglass Winthrop Advisors
New York
$29.3M 438,237 – –
BONST
83
Bank of Nova Scotia Trust
Ontario, Canada
$28.7M 489,558 -9,139 -2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$27.8M 482,200 – –
ACI
85
AMP Capital Investors
Australia
$27.8M 485,218 -4,763 -1%
BHC
86
Bowen Hanes & Co
Florida
$26.2M 453,484 -26,050 -5%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$26.1M 451,774 +175,310 +63%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$26M 450,300 -611,150 -58%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$24.8M 428,898 +21,223 +5%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$24.7M 427,335 +74,777 +21%
Aviva
91
Aviva
United Kingdom
$23.4M 402,667 -15,263 -4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$23.2M 400,369 -33,169 -8%
UBS Group
93
UBS Group
Switzerland
$22.1M 382,805 +27,837 +8%
Allianz Asset Management
94
Allianz Asset Management
Germany
$22M 309,250 +40,699 +15%
DMIC
95
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.8M 376,680 +575 +0.2%
AllianceBernstein
96
AllianceBernstein
Tennessee
$18.9M 327,334 -16,391 -5%
BFS
97
Bradley Foster & Sargent
Connecticut
$18.4M 319,186 -1,438 -0.4%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$17.1M 236,950 – –
Korea Investment Corp
99
Korea Investment Corp
South Korea
$16.6M 288,200 – –
DWM
100
Dorchester Wealth Management
Quebec, Canada
$15.7M 261,281 +261,281 New
2 3
4
5 6