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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$1.54M +26,678 +11%
MIHAS
102
Maj Invest Holding A/S
Denmark
$15.4M +$10.2M +175,877 +194%
WCM Investment Management
103
WCM Investment Management
California
$15M -$164M -2,832,565 -92%
Citigroup
104
Citigroup
New York
$14.9M -$300K -5,204 -2%
TAM
105
Todd Asset Management
Kentucky
$14.6M +$613K +10,621 +4%
LM
106
Luminus Management
Texas
$14.6M +$14.6M +252,268 New
Mariner
107
Mariner
Kansas
$14.3M +$14.3M +247,482 New
KFS
108
Kurt F. Somerville
$13.8M -$129K -2,225 -0.9%
US Bancorp
109
US Bancorp
Minnesota
$13.5M +$862K +14,934 +7%
ESCM
110
Echo Street Capital Management
New York
$13.4M +$13.4M +231,869 New
BG
111
BlackRock Group
United Kingdom
$13.3M -$11.7M -203,355 -47%
VRS
112
Virginia Retirement Systems
Virginia
$13.2M +$242K +4,200 +2%
LRPA
113
L. Roy Papp & Associates
Arizona
$13M -$171K -2,968 -1%
Ameriprise
114
Ameriprise
Minnesota
$12.6M -$1.14M -19,736 -8%
RMCM
115
Reynders McVeigh Capital Management
Massachusetts
$12.5M +$369K +6,386 +3%
SEI Investments
116
SEI Investments
Pennsylvania
$12.5M +$10.4M +180,452 +511%
SAM
117
Shell Asset Management
Netherlands
$12.4M -$2.19M -30,399 -15%
RG
118
Renaissance Group
Kentucky
$12.3M +$835K +14,453 +7%
AG
119
Aperio Group
California
$12.3M -$748K -12,948 -6%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M -$751K -13,000 -6%
RBCM
121
Raub Brock Capital Management
California
$11.9M +$781K +13,522 +7%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11.8M -$2.24M -38,732 -16%
MME
123
Meag Munich Ergo
Germany
$11.8M – – –
UIM
124
USS Investment Management
United Kingdom
$11.2M +$11.2M +155,200 New
GCA
125
Guardian Capital Advisors
Ontario, Canada
$10.9M +$896K +15,046 +9%
3 4
5
6 7