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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
MME
101
Meag Munich Ergo
Germany
$14.4M 140,800 – –
WBC
102
Westpac Banking Corp
Australia
$14.2M 140,108 +140,108 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$13.7M 135,000 – –
AI
104
Analytic Investors
California
$13.2M 130,000 +19,000 +17%
EAM
105
EULAV Asset Management
Florida
$13.2M 130,100 -300 -0.2%
WBG
106
Wharton Business Group
Pennsylvania
$12.9M 127,330 +1,855 +1%
LRPA
107
L. Roy Papp & Associates
Arizona
$12.6M 123,976 +352 +0.3%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$12.6M 123,972 +31,337 +34%
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.5M 123,678 +1,097 +0.9%
Ameriprise
110
Ameriprise
Minnesota
$12.4M 122,729 +29,629 +32%
FCAM
111
F&C Asset Management
United Kingdom
$12.2M 114,137 +9,000 +9%
RG
112
Renaissance Group
Kentucky
$12.2M 120,637 +580 +0.5%
Citigroup
113
Citigroup
New York
$12M 118,601 +25,610 +28%
U
114
UBS
Switzerland
$12M 118,645 -163,310 -58%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$12M 118,102 +42,498 +56%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$11.9M 117,845 +117,845 New
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$11M 108,077 +3,068 +3%
VKH
118
Virtu KCG Holdings
New York
$10.8M 106,827 +106,827 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$10.6M 104,492 +1,787 +2%
HNB
120
Huntington National Bank
Ohio
$10.5M 103,420 -6,399 -6%
JVBC
121
J.V. Bruni & Co
Colorado
$10.3M 101,715 -369 -0.4%
KFS
122
Kurt F. Somerville
$9.78M 96,498 – –
PP
123
Patten & Patten
Tennessee
$8.94M 88,324 -5,074 -5%
RBCM
124
Raub Brock Capital Management
California
$8.9M 87,751 +7,425 +9%
MCM
125
Mitchell Capital Management
Kansas
$8.68M 85,611 +1,161 +1%
3 4
5
6 7