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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.21B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$71.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.7B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$170M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$15.1M +$458K +8,103 +3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$2.93M +51,600 +25%
LRPA
103
L. Roy Papp & Associates
Arizona
$14.1M +$1.26M +22,155 +10%
KFS
104
Kurt F. Somerville
$13.5M -$37.1K -654 -0.3%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$13.4M – – –
RMCM
106
Reynders McVeigh Capital Management
Massachusetts
$13.3M +$1.05M +18,520 +9%
US Bancorp
107
US Bancorp
Minnesota
$13.3M +$18.4K +325 +0.1%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$13.2M -$12.5M -219,892 -49%
BG
109
BlackRock Group
United Kingdom
$13M +$511 +9 +0%
RG
110
Renaissance Group
Kentucky
$12.9M +$807K +14,225 +7%
WCM Investment Management
111
WCM Investment Management
California
$12.9M -$1.92M -33,873 -13%
AG
112
Aperio Group
California
$12.8M +$673K +11,851 +6%
RBCM
113
Raub Brock Capital Management
California
$12M +$324K +5,714 +3%
Ameriprise
114
Ameriprise
Minnesota
$12M -$352K -6,204 -3%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$11.9M +$255K +4,495 +2%
UIM
116
USS Investment Management
United Kingdom
$11.8M – – –
MME
117
Meag Munich Ergo
Germany
$11.5M +$72.9K +1,300 +0.6%
EAM
118
EULAV Asset Management
Florida
$11.3M +$568K +10,000 +5%
Renaissance Technologies
119
Renaissance Technologies
New York
$11.2M -$71.3M -1,255,300 -86%
GCA
120
Guardian Capital Advisors
Ontario, Canada
$10.8M +$313K +5,457 +3%
MIHAS
121
Maj Invest Holding A/S
Denmark
$10.7M -$4.36M -77,160 -29%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$10.7M +$395K +6,958 +4%
CAM
123
Capstone Asset Management
Texas
$10.6M +$244K +4,307 +2%
SEI Investments
124
SEI Investments
Pennsylvania
$10M -$2.24M -39,515 -18%
DL
125
Delta Lloyd
Netherlands
$9.79M +$358K +6,289 +4%
3 4
5
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