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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
TCIM
2
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
WI
5
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
101
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.6M +$14.6M +261,787 New
LRPA
102
L. Roy Papp & Associates
Arizona
$14.5M +$620K +11,097 +4%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$14.2M +$1.02M +18,279 +8%
TAM
104
Todd Asset Management
Kentucky
$14M -$2.81M -50,245 -17%
SEI Investments
105
SEI Investments
Pennsylvania
$13.8M +$3.93M +70,410 +40%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$13.5M +$285K +5,100 +2%
Citigroup
107
Citigroup
New York
$13.3M -$1.61M -28,936 -11%
UIM
108
USS Investment Management
United Kingdom
$13.1M +$1.11M +14,400 +9%
WCM
109
Windward Capital Management
California
$13M +$3.41M +61,084 +36%
RG
110
Renaissance Group
Kentucky
$12.9M +$112K +2,003 +0.9%
BG
111
BlackRock Group
United Kingdom
$12.8M -$28.7K -513 -0.2%
US Bancorp
112
US Bancorp
Minnesota
$12.5M -$594K -10,636 -5%
AG
113
Aperio Group
California
$12.4M -$186K -3,336 -1%
RBCM
114
Raub Brock Capital Management
California
$12.2M +$299K +5,350 +3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$2.88M -51,600 -20%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$11.7M +$1.16M +20,826 +11%
MME
117
Meag Munich Ergo
Germany
$11.6M – – –
Ameriprise
118
Ameriprise
Minnesota
$11.6M -$214K -3,836 -2%
EAM
119
EULAV Asset Management
Florida
$11.1M – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$11M -$728K -13,032 -6%
GCA
121
Guardian Capital Advisors
Ontario, Canada
$11M +$1.01M +19,090 +10%
SAM
122
Shell Asset Management
Netherlands
$10.7M -$6.56M -84,779 -38%
CAM
123
Capstone Asset Management
Texas
$10.2M -$160K -2,867 -2%
HAM
124
Highstreet Asset Management
Ontario, Canada
$8.99M -$552K -9,864 -6%
HTHT
125
Hemenway Trust Hemenway Trust
New Hampshire
$8.94M +$277K +4,950 +3%
3 4
5
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