CNI icon

Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
2
Morgan Stanley
Morgan Stanley
New York
$386M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$711M
4
Deutsche Bank
Deutsche Bank
Germany
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.37B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$790M
2
O
OppenheimerFunds
New York
$45.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$135M
4
Capital World Investors
Capital World Investors
California
$5.48M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
101
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.5M +$1.34M +18,426 +5%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$26.4M -$10.1M -137,820 -28%
DAC
103
Dividend Assets Capital
South Carolina
$25.7M -$576K -7,880 -2%
BHC
104
Bowen Hanes & Co
Florida
$24.6M -$102K -1,397 -0.4%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$24.3M +$4.17M +56,995 +21%
PPA
106
Parametric Portfolio Associates
Washington
$24M +$236K +3,228 +1%
First Trust Advisors
107
First Trust Advisors
Illinois
$21.2M +$21.2M +289,827 New
GCA
108
Guardian Capital Advisors
Ontario, Canada
$20.9M +$536K +5,744 +3%
RMCM
109
Reynders McVeigh Capital Management
Massachusetts
$20.8M +$2.65M +36,242 +15%
NIPH
110
NN Investment Partners Holdings
Netherlands
$20.6M -$1.57M -21,499 -7%
FRAF
111
Första AP-fonden
Sweden
$20M +$17.8M +243,400 +790%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$19.1M +$3.56M +48,694 +23%
FWIA
113
Fort Washington Investment Advisors
Ohio
$18.4M – – –
AG
114
Aperio Group
California
$18.2M +$1.78M +24,389 +11%
US Bancorp
115
US Bancorp
Minnesota
$17.3M -$623K -8,516 -3%
GIBU
116
Gulf International Bank (UK)
United Kingdom
$17.2M -$203K -2,780 -1%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$17.2M +$1.04M +14,207 +6%
WCM
118
Windward Capital Management
California
$17.2M -$2.85K -39 -0%
LRPA
119
L. Roy Papp & Associates
Arizona
$17.2M -$360K -4,926 -2%
CBT
120
Capital Bank & Trust
California
$16.8M -$1.96M -26,800 -10%
RG
121
Renaissance Group
Kentucky
$16.7M +$1.39M +18,955 +9%
KFS
122
Kurt F. Somerville
$16M -$1.1M -15,070 -6%
RBCM
123
Raub Brock Capital Management
California
$15.9M +$326K +4,453 +2%
Citigroup
124
Citigroup
New York
$15.4M +$5.27M +72,209 +52%
EAM
125
EULAV Asset Management
Florida
$14.8M – – –
3 4
5
6 7