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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
5
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
RFC
4
Russell Frank Company
Washington
$261M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$23M -$939K -14,016 -4%
BFS
102
Bradley Foster & Sargent
Connecticut
$21.4M +$88.6K +1,325 +0.4%
Millennium Management
103
Millennium Management
New York
$21.1M +$21.1M +316,154 New
Korea Investment Corp
104
Korea Investment Corp
South Korea
$19.3M +$19.3M +288,200 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$18.5M +$17.5M +262,348 +1,859%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.4M -$19.7M -294,280 -52%
WBC
107
Westpac Banking Corp
Australia
$18.2M +$322K +4,815 +2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$18M +$2.85M +42,627 +19%
Citigroup
109
Citigroup
New York
$17.7M +$3.05M +45,559 +21%
AAMU
110
Amundi Asset Management US
Massachusetts
$17.3M +$80.2K +1,200 +0.5%
SAM
111
Shell Asset Management
Netherlands
$17.2M -$2.38M -28,115 -12%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$16.3M +$802K +11,985 +5%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M -$2.36M -35,283 -13%
TAM
114
Todd Asset Management
Kentucky
$16.2M -$6.01M -89,941 -27%
KFS
115
Kurt F. Somerville
$16.1M +$1.37M +20,465 +9%
Ameriprise
116
Ameriprise
Minnesota
$15.9M +$6.62K +99 +0%
GIBU
117
Gulf International Bank (UK)
United Kingdom
$15.9M – – –
MWAC
118
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.7M -$138K -2,068 -0.9%
LRPA
119
L. Roy Papp & Associates
Arizona
$15.3M -$113K -1,690 -0.7%
AG
120
Aperio Group
California
$15.1M +$930K +13,909 +7%
VRS
121
Virginia Retirement Systems
Virginia
$15M -$429K -6,400 -3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$6.02M -90,000 -29%
US Bancorp
123
US Bancorp
Minnesota
$14.7M -$178K -2,655 -1%
RMCM
124
Reynders McVeigh Capital Management
Massachusetts
$14M +$351K +5,250 +3%
GCA
125
Guardian Capital Advisors
Ontario, Canada
$13.8M -$180K -2,195 -1%
3 4
5
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