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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M 312,300 – –
BIT
102
BlackRock Institutional Trust
California
$20.7M 300,907 +144,470 +92%
MME
103
Meag Munich Ergo
Germany
$19.6M 284,600 -34,000 -11%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 278,040 +22,776 +9%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$18.9M 236,950 +2,100 +0.9%
SAM
106
Shell Asset Management
Netherlands
$18.4M 230,670 +7,664 +3%
WBC
107
Westpac Banking Corp
Australia
$18.4M 266,998 +4,776 +2%
AAMU
108
Amundi Asset Management US
Massachusetts
$17.7M 257,085 +206 +0.1%
Ameriprise
109
Ameriprise
Minnesota
$16.4M 237,561 -29,003 -11%
MWAC
110
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.3M 236,394 +2,525 +1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$16M 231,588 +22,910 +11%
VRS
112
Virginia Retirement Systems
Virginia
$15.9M 230,700 -80,300 -26%
LRPA
113
L. Roy Papp & Associates
Arizona
$15.9M 230,291 +1,301 +0.6%
Allianz Asset Management
114
Allianz Asset Management
Germany
$15.6M 225,924 +56,614 +33%
US Bancorp
115
US Bancorp
Minnesota
$15.3M 222,130 +1,052 +0.5%
KFS
116
Kurt F. Somerville
$15.2M 220,433 +67,846 +44%
Citigroup
117
Citigroup
New York
$15.1M 218,455 -18,148 -8%
AG
118
Aperio Group
California
$14.6M 212,279 -582 -0.3%
RMCM
119
Reynders McVeigh Capital Management
Massachusetts
$14.1M 204,783 +3,483 +2%
RG
120
Renaissance Group
Kentucky
$13.9M 202,358 -5,243 -3%
BAPIM
121
British Airways Pensions Investment Management
United Kingdom
$13.5M 196,640 +196,640 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$13.4M 194,000 +194,000 New
GCA
123
Guardian Capital Advisors
Ontario, Canada
$13.3M 170,565 +12,666 +8%
RBCM
124
Raub Brock Capital Management
California
$13.3M 192,631 +1,085 +0.6%
HNB
125
Huntington National Bank
Ohio
$13M 188,091 +1,998 +1%
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5
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