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Canadian National Railway
CNI

Overview Fund Activity

472 hedge funds and large institutions have $25.2B invested in Canadian National Railway in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 399 increasing their positions, 14 reducing their positions, and 28 closing their positions.

Holders
472
Holders Change
+25
Holders Change %
+5.59%
% of All Funds
13.71%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
57
Increased
399
Reduced
14
Closed
28
Calls
$85.9M
Puts
$61.9M
Net Calls
+$24.1M
Net Calls Change
+$38M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.92B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.36B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.34B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.25B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.23M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$720K
3
MTB
3
Mizuho Trust & Banking
Japan
$24.8M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
AG
5
Aperio Group
California
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
LRPA
101
L. Roy Papp & Associates
Arizona
$14.4M 252,160 +128,184 +103%
SAM
102
Shell Asset Management
Netherlands
$14.3M 236,539 +96,362 +69%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$14.2M 234,850 +234,850 New
U
104
UBS
Switzerland
$14.1M 247,820 +129,175 +109%
MWAC
105
Mariner Wealth Advisors (Cincinnati)
Ohio
$14M 245,748 +122,070 +99%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$13.9M 244,623 +126,778 +108%
WBC
107
Westpac Banking Corp
Australia
$13.8M 242,303 +102,195 +73%
Citigroup
108
Citigroup
New York
$13.8M 241,840 +123,239 +104%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$13.5M 236,711 +87,856 +59%
RG
110
Renaissance Group
Kentucky
$13.4M 234,731 +114,094 +95%
US Bancorp
111
US Bancorp
Minnesota
$12.9M 226,652 +141,273 +165%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$12.5M 220,000 +85,000 +63%
HAM
113
Highstreet Asset Management
Ontario, Canada
$12.5M 218,898 +61,039 +39%
NTCOC
114
Northern Trust Company of Connecticut
Connecticut
$11.7M 204,964 +96,887 +90%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$11.6M 203,448 +98,956 +95%
HNB
116
Huntington National Bank
Ohio
$11.6M 203,418 +99,998 +97%
JVBC
117
J.V. Bruni & Co
Colorado
$11.5M 200,806 +99,091 +97%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$11.3M 199,097 +95,576 +92%
Macquarie Group
119
Macquarie Group
Australia
$10.5M 184,170 -27,404 -13%
RBCM
120
Raub Brock Capital Management
California
$10.2M 178,511 +90,760 +103%
KFS
121
Kurt F. Somerville
$10.1M 176,429 +79,931 +83%
AG
122
Aperio Group
California
– – -76,945 Closed
Neuberger Berman Group
123
Neuberger Berman Group
New York
$9.57M 167,786 +49,684 +42%
PP
124
Patten & Patten
Tennessee
$9.49M 166,392 +78,068 +88%
GCA
125
Guardian Capital Advisors
Ontario, Canada
$9.22M 164,665 +82,602 +101%
3 4
5
6 7