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Canadian National Railway
CNI

Overview Fund Activity

642 hedge funds and large institutions have $36.6B invested in Canadian National Railway in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 251 reducing their positions, and 36 closing their positions.

Holders
642
Holders Change
+33
Holders Change %
+5.42%
% of All Funds
14.7%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.03%
New
72
Increased
171
Reduced
251
Closed
36
Calls
$64.2M
Puts
$68.8M
Net Calls
-$4.61M
Net Calls Change
-$21.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$585M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$72.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$61.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.38B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$416M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$646M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$676M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
76
Douglass Winthrop Advisors
New York
$51.1M +$780K +8,683 +2%
SC
77
Saturna Capital
Washington
$49.2M -$18K -200 -0%
CCMIC
78
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$49.1M -$794K -8,855 -2%
O
79
OppenheimerFunds
New York
$49M -$5.76M -64,130 -11%
AQR Capital Management
80
AQR Capital Management
Connecticut
$48.2M -$7.9M -88,097 -14%
SEI Investments
81
SEI Investments
Pennsylvania
$47.9M +$12M +133,807 +34%
PIC
82
PCJ Investment Counsel
Ontario, Canada
$47.8M -$708K -7,897 -1%
ACI
83
AMP Capital Investors
Australia
$44.1M +$1.44M +15,953 +3%
Axa
84
Axa
France
$43.9M +$7.74M +86,200 +21%
VRS
85
Virginia Retirement Systems
Virginia
$43.5M +$1.77M +19,700 +4%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$42.2M -$828K -9,231 -2%
Citigroup
87
Citigroup
New York
$41.8M +$21.5M +240,014 +106%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$41.5M -$21.4M -239,042 -34%
PGH
89
Partners Group Holding
Switzerland
$36.6M +$668K +7,461 +2%
EVM
90
Eaton Vance Management
Massachusetts
$36.5M – – –
BONST
91
Bank of Nova Scotia Trust
Ontario, Canada
$34.7M -$3.22M -35,872 -9%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.6M -$493K -5,495 -1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$33.1M +$3M +33,334 +10%
UIM
94
USS Investment Management
United Kingdom
$32.8M – – –
Aviva
95
Aviva
United Kingdom
$31.9M -$1.7M -19,002 -5%
BA
96
Bridgewater Associates
Connecticut
$31.6M +$4.6M +51,364 +17%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$31.2M +$313K +3,488 +1%
UBS Group
98
UBS Group
Switzerland
$30.5M -$166K -1,844 -0.5%
PPA
99
Parametric Portfolio Associates
Washington
$30.3M +$185K +2,057 +0.6%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$29.9M +$29.9M +332,769 New
2 3
4
5 6