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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$22.1M 311,000 +14,900 +5%
U
102
UBS
Switzerland
$22.1M 310,784 +68,365 +28%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$20.9M 234,850 – –
Ameriprise
104
Ameriprise
Minnesota
$18.9M 266,564 +2,746 +1%
WBC
105
Westpac Banking Corp
Australia
$18.6M 262,222 +11,881 +5%
AAMU
106
Amundi Asset Management US
Massachusetts
$18.2M 256,879 +256,879 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M 255,264 +252,193 +8,212%
SAM
108
Shell Asset Management
Netherlands
$17.7M 223,006 -4,600 -2%
Citigroup
109
Citigroup
New York
$16.8M 236,603 +17,832 +8%
MWAC
110
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.6M 233,869 -7,303 -3%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$16.5M 231,732 +3,886 +2%
LRPA
112
L. Roy Papp & Associates
Arizona
$16.2M 228,990 -12,450 -5%
BIM
113
BlackRock Investment Management
Delaware
$16.1M 227,112 -4,998 -2%
US Bancorp
114
US Bancorp
Minnesota
$15.7M 221,078 -2,913 -1%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$15.6M 220,000 – –
HAM
116
Highstreet Asset Management
Ontario, Canada
$15.2M 213,514 -37,525 -15%
AG
117
Aperio Group
California
$15.1M 212,861 +9,776 +5%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$14.8M 208,678 -296 -0.1%
RG
119
Renaissance Group
Kentucky
$14.7M 207,601 -32,900 -14%
RMCM
120
Reynders McVeigh Capital Management
Massachusetts
$14.3M 201,300 +52,570 +35%
Millennium Management
121
Millennium Management
New York
$14.1M 198,627 +168,627 +562%
RBCM
122
Raub Brock Capital Management
California
$13.6M 191,546 -6,046 -3%
EAM
123
EULAV Asset Management
Florida
$13.4M 188,800 -19,400 -9%
HNB
124
Huntington National Bank
Ohio
$13.2M 186,093 -9,085 -5%
GCA
125
Guardian Capital Advisors
Ontario, Canada
$12.5M 157,899 -12,848 -8%
3 4
5
6 7