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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Addenda Capital
Quebec, Canada
$41.9M 566,398 -7,009 -1%
SC
77
Saturna Capital
Washington
$40.6M 547,600 +200 +0%
PIC
78
PCJ Investment Counsel
Ontario, Canada
$40.5M 546,622 +14,000 +3%
CCMIC
79
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$38.8M 524,071 -23,125 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$38.1M 514,986 -147,869 -22%
CAM
81
Cidel Asset Management
Ontario, Canada
$35.4M 477,911 -131,477 -22%
PGH
82
Partners Group Holding
Switzerland
$34.1M 443,233 +34,592 +8%
ACI
83
AMP Capital Investors
Australia
$33.7M 457,544 -31,738 -6%
AII
84
AGF Investments Inc
Ontario, Canada
$32.3M 436,499 +119,038 +37%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$31.5M 425,899 -37,167 -8%
PPA
86
Parametric Portfolio Associates
Washington
$31.4M 423,429 +85,888 +25%
Axa
87
Axa
France
$31.2M 420,846 -68,418 -14%
BONST
88
Bank of Nova Scotia Trust
Ontario, Canada
$31M 418,049 +32,166 +8%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$30.8M 416,061 +175,028 +73%
EVM
90
Eaton Vance Management
Massachusetts
$30.3M 408,384 +1,477 +0.4%
VRS
91
Virginia Retirement Systems
Virginia
$28.8M 388,900 -95,700 -20%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.1M 378,776 -7,155 -2%
Stifel Financial
93
Stifel Financial
Missouri
$27.3M 368,331 +161,127 +78%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$26.8M 361,358 +13,759 +4%
Two Sigma Investments
95
Two Sigma Investments
New York
$26.5M 357,561 -448,762 -56%
UBS Group
96
UBS Group
Switzerland
$26.4M 355,582 +16,479 +5%
Citigroup
97
Citigroup
New York
$26.2M 353,647 -111,988 -24%
MSV
98
MN Services Vermogensbeheer
Netherlands
$26.2M 403,834 +286,160 +243%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$24.7M 334,079 -137,101 -29%
GCA
100
Guardian Capital Advisors
Ontario, Canada
$24.4M 226,494 -830 -0.4%
2 3
4
5 6