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Canadian National Railway
CNI

Overview Fund Activity

510 hedge funds and large institutions have $26.1B invested in Canadian National Railway in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 31 closing their positions.

Holders
510
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.63%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
1.07%
New
43
Increased
170
Reduced
188
Closed
31
Calls
$45.5M
Puts
$70.1M
Net Calls
-$24.6M
Net Calls Change
-$41.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$774M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$788M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$735M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.72B

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$458M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$76.4M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.1B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$259M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$16.8M 286,500 +286,500 New
RMCM
102
Reynders McVeigh Capital Management
Massachusetts
$16.5M 280,130 +17,157 +7%
MWAC
103
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.3M 275,551 +6,903 +3%
Renaissance Technologies
104
Renaissance Technologies
New York
$16M 270,800 -5,300 -2%
KFS
105
Kurt F. Somerville
$15.7M 265,287 +1,710 +0.6%
LRPA
106
L. Roy Papp & Associates
Arizona
$15.3M 259,017 -29 -0%
SEI Investments
107
SEI Investments
Pennsylvania
$14.7M 248,698 +1,456 +0.6%
AG
108
Aperio Group
California
$13.9M 236,004 +3,440 +1%
WCM
109
Windward Capital Management
California
$13.9M 235,826 +2,153 +0.9%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$13.9M 235,650 +200 +0.1%
US Bancorp
111
US Bancorp
Minnesota
$13.8M 233,052 +621 +0.3%
Ameriprise
112
Ameriprise
Minnesota
$13.4M 227,608 +33,473 +17%
RG
113
Renaissance Group
Kentucky
$13.3M 224,520 -11,291 -5%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$13M 220,739 +9,711 +5%
JAM
115
JCIC Asset Management
Ontario, Canada
$12.9M 217,980 +36,475 +20%
RBCM
116
Raub Brock Capital Management
California
$12.5M 211,394 -12,480 -6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M 209,300 – –
GCA
118
Guardian Capital Advisors
Ontario, Canada
$12.2M 206,757 -3,940 -2%
SAM
119
Shell Asset Management
Netherlands
$12.2M 159,480 +12,293 +8%
EAM
120
EULAV Asset Management
Florida
$12M 203,600 – –
PPA
121
Parametric Portfolio Associates
Washington
$12M 202,332 +57,805 +40%
BG
122
BlackRock Group
United Kingdom
$11.9M 202,145 -14,060 -7%
CI
123
Capital International
California
$11.6M 196,800 -2,400 -1%
Lazard Asset Management
124
Lazard Asset Management
New York
$11.6M 195,623 +193,753 +10,361%
UIM
125
USS Investment Management
United Kingdom
$10.7M 181,600 +12,000 +7%
3 4
5
6 7