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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
2
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
4
Capital International Investors
California
$474M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
2
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$66.5M 549,228 +27,138 +5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$64.8M 534,997 -21,847 -4%
GC
78
Guardian Capital
Ontario, Canada
$63.3M 522,236 +29,096 +6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$63.2M 521,614 +115,700 +29%
BAM
80
Burgundy Asset Management
Ontario, Canada
$61.2M 504,693 -28,532 -5%
DMIC
81
Dixon Mitchell Investment Counsel
British Columbia, Canada
$59.1M 487,687 +730 +0.1%
Ameriprise
82
Ameriprise
Minnesota
$57M 501,891 +5,147 +1%
Northern Trust
83
Northern Trust
Illinois
$55.1M 455,365 -61,368 -12%
SRAIM
84
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.9M 453,292 +13,385 +3%
Millennium Management
85
Millennium Management
New York
$53.8M 444,708 -818,730 -65%
CCMIC
86
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$53.8M 444,223 +52,435 +13%
BFS
87
Bradley Foster & Sargent
Connecticut
$53.6M 443,109 +23,194 +6%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$52.9M 442,381 +113,587 +35%
Aviva
89
Aviva
United Kingdom
$49.6M 409,322 +175,576 +75%
SC
90
Saturna Capital
Washington
$49.4M 408,000 – –
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$49.4M 407,333 +61,203 +18%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$47M 387,764 -189,919 -33%
IIM
93
Intact Investment Management
Quebec, Canada
$46.5M 384,064 +22,500 +6%
SEI Investments
94
SEI Investments
Pennsylvania
$46.5M 383,719 -25,987 -6%
RMCM
95
Reynders McVeigh Capital Management
Massachusetts
$46.3M 382,096 -5,700 -1%
PGH
96
Partners Group Holding
Switzerland
$43.1M 355,643 -19,596 -5%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$40M 331,068 -8,146 -2%
CCMG
98
Clark Capital Management Group
Pennsylvania
$39.5M 326,158 +59,837 +22%
UBS Group
99
UBS Group
Switzerland
$38M 313,632 -23,488 -7%
Citadel Advisors
100
Citadel Advisors
Florida
$36.6M 301,983 -404,774 -57%
2 3
4
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