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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$386M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$711M
4
Deutsche Bank
4
Deutsche Bank
Germany
$188M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.37B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
O
2
OppenheimerFunds
New York
$45.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$135M
4
Capital World Investors
4
Capital World Investors
California
$5.48M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cidel Asset Management
Ontario, Canada
$44.1M -$1.77M -24,207 -4%
AC
77
Addenda Capital
Quebec, Canada
$43.6M -$600K -8,220 -1%
CCMIC
78
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$42.7M +$3.31M +45,317 +8%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$41.1M -$7.85M -107,536 -16%
DWA
80
Douglass Winthrop Advisors
New York
$40.4M +$3.36M +45,895 +9%
VRS
81
Virginia Retirement Systems
Virginia
$40.1M -$161K -2,200 -0.4%
SC
82
Saturna Capital
Washington
$40M – – –
Geode Capital Management
83
Geode Capital Management
Massachusetts
$39.8M +$39.2M +542,706 +6,851%
AQR Capital Management
84
AQR Capital Management
Connecticut
$36.9M +$2.18M +29,820 +6%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$36.8M -$6.47M -88,494 -15%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$36.1M -$9.72M -133,120 -21%
PIC
87
PCJ Investment Counsel
Ontario, Canada
$34.7M -$22.4M -307,230 -39%
Fisher Asset Management
88
Fisher Asset Management
Washington
$33.3M -$2.92M -39,895 -8%
CGT
89
Capital Guardian Trust
California
$32.7M -$4.17M -57,066 -11%
Two Sigma Investments
90
Two Sigma Investments
New York
$31.9M +$20.6M +281,297 +181%
ACI
91
AMP Capital Investors
Australia
$30.6M +$3.74M +52,140 +14%
Axa
92
Axa
France
$30.4M -$15M -205,535 -33%
BONST
93
Bank of Nova Scotia Trust
Ontario, Canada
$30.3M -$310K -4,240 -1%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$29.7M +$28M +383,500 +1,704%
UBS Group
95
UBS Group
Switzerland
$29.3M -$4.2M -57,496 -13%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$29.2M -$3.98M -54,557 -12%
Holocene Advisors
97
Holocene Advisors
New York
$28.4M +$28.4M +388,530 New
Aviva
98
Aviva
United Kingdom
$27.9M -$2.58M -35,369 -8%
PGH
99
Partners Group Holding
Switzerland
$27.3M +$1.86M +25,200 +7%
SEI Investments
100
SEI Investments
Pennsylvania
$27.2M -$2.78M -38,062 -9%
2 3
4
5 6