CNI icon

Canadian National Railway
CNI

Overview Fund Activity

486 hedge funds and large institutions have $24.9B invested in Canadian National Railway in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 31 closing their positions.

Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
14.05%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1.3%
New
50
Increased
168
Reduced
165
Closed
31
Calls
$59.5M
Puts
$32.8M
Net Calls
+$26.8M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
CS
2
Credit Suisse
Switzerland
$491M
3
BA
3
BlackRock Advisors
Delaware
$149M
4
Norges Bank
4
Norges Bank
Norway
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.93B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$207M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.21B
4
William Blair & Company
4
William Blair & Company
Illinois
$129M
5
O
5
OppenheimerFunds
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
MWAC
101
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.4M 255,993 +10,245 +4%
Credit Agricole
102
Credit Agricole
France
$14.3M 254,543 -117,381 -32%
Ameriprise
103
Ameriprise
Minnesota
$14.1M 251,501 -9,593 -4%
EAM
104
EULAV Asset Management
Florida
$13.8M 246,200 -6,000 -2%
U
105
UBS
Switzerland
$13.7M 244,202 -3,618 -1%
LRPA
106
L. Roy Papp & Associates
Arizona
$13.7M 244,083 -8,077 -3%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$13.7M 244,129 +7,418 +3%
RG
108
Renaissance Group
Kentucky
$13.5M 239,781 +5,050 +2%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$13.3M 235,940 -8,683 -4%
US Bancorp
110
US Bancorp
Minnesota
$12.8M 228,532 +1,880 +0.8%
SCA
111
SAC Capital Advisors
Connecticut
$12.6M 223,344 +223,344 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$12.4M 220,000 – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$11.7M 207,580 +4,132 +2%
CPS
114
Counsel Portfolio Services
Ontario, Canada
$11.3M 201,249 +2,152 +1%
HNB
115
Huntington National Bank
Ohio
$11.2M 200,035 -3,383 -2%
JVBC
116
J.V. Bruni & Co
Colorado
$11.2M 199,470 -1,336 -0.7%
AG
117
Aperio Group
California
$10.9M 194,604 +194,604 New
RBCM
118
Raub Brock Capital Management
California
$10.9M 193,506 +14,995 +8%
Macquarie Group
119
Macquarie Group
Australia
$10.5M 186,180 +2,010 +1%
BIM
120
BlackRock Investment Management
Delaware
$9.91M 176,198 +90,640 +106%
GCA
121
Guardian Capital Advisors
Ontario, Canada
$9.49M 169,747 +5,082 +3%
KFS
122
Kurt F. Somerville
$9.32M 165,761 -10,668 -6%
PP
123
Patten & Patten
Tennessee
$9.28M 165,158 -1,234 -0.7%
MCM
124
Mitchell Capital Management
Kansas
$9.25M 164,479 +4,409 +3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
– – – –
3 4
5
6 7