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Canadian National Railway
CNI

Overview Fund Activity

620 hedge funds and large institutions have $34.3B invested in Canadian National Railway in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 226 reducing their positions, and 42 closing their positions.

Holders
620
Holders Change
+35
Holders Change %
+5.98%
% of All Funds
14.08%
Holding in Top 10
46
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.81%
% of All Funds
1.04%
New
83
Increased
180
Reduced
226
Closed
42
Calls
$46.8M
Puts
$114M
Net Calls
-$67M
Net Calls Change
-$752K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$541M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$116M
4
DZ Bank
4
DZ Bank
Germany
$106M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$76.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.56B
2
Capital World Investors
2
Capital World Investors
California
$155M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
QI
4
QV Investors
Alberta, Canada
$233M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$51.2M 620,737 +20,134 +3%
AC
77
Addenda Capital
Quebec, Canada
$50M 604,928 +83,245 +16%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$48.8M 591,737 +39,919 +7%
VRS
79
Virginia Retirement Systems
Virginia
$45.7M 551,900 – –
SC
80
Saturna Capital
Washington
$45.2M 547,600 – –
CCMIC
81
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$44.7M 540,424 -16,209 -3%
DWA
82
Douglass Winthrop Advisors
New York
$41.8M 506,902 +6,032 +1%
CGT
83
Capital Guardian Trust
California
$41.6M 504,534 +286,295 +131%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$41.3M 498,648 +14,505 +3%
Fisher Asset Management
85
Fisher Asset Management
Washington
$40.8M 494,913 +2,993 +0.6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$39.4M 475,683 -163,378 -26%
UBS Group
87
UBS Group
Switzerland
$37.7M 457,480 -89,438 -16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$37.5M 454,094 +44,747 +11%
BONST
89
Bank of Nova Scotia Trust
Ontario, Canada
$34.6M 419,102 +31,171 +8%
Aviva
90
Aviva
United Kingdom
$34.5M 417,839 -62,076 -13%
SEI Investments
91
SEI Investments
Pennsylvania
$33.8M 410,148 +40,187 +11%
Allianz Asset Management
92
Allianz Asset Management
Germany
$32.7M 395,178 +29,986 +8%
GAM
93
Gotham Asset Management
New York
$31.9M 386,112 +111,285 +40%
ACI
94
AMP Capital Investors
Australia
$31M 374,823 -4,854 -1%
DAC
95
Dividend Assets Capital
South Carolina
$29.6M 358,696 -15,984 -4%
DMIC
96
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.5M 344,756 -495 -0.1%
PGH
97
Partners Group Holding
Switzerland
$28.5M 344,200 -16,200 -4%
BHC
98
Bowen Hanes & Co
Florida
$27.9M 338,250 -6,117 -2%
MBI
99
Montrusco Bolton Investments
Quebec, Canada
$27.4M 331,384 +6,834 +2%
PPA
100
Parametric Portfolio Associates
Washington
$26.8M 324,491 +50,359 +18%
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4
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