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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$974M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$343M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$366M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$902M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.25B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.32B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15B
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$24.7M +$18M +220,570 +272%
RMCM
102
Reynders McVeigh Capital Management
Massachusetts
$22.5M -$762K -9,323 -3%
CC
103
Carlson Capital
Texas
$21.5M +$21.5M +262,425 New
AG
104
Aperio Group
California
$20.7M +$290K +3,542 +1%
FWIA
105
Fort Washington Investment Advisors
Ohio
$20.6M – – –
FRAF
106
Första AP-fonden
Sweden
$19.8M -$2.62M -32,100 -12%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.5M +$14.1M +172,221 +260%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$19.4M +$36.8K +450 +0.2%
WCM
109
Windward Capital Management
California
$19.3M +$54.9K +672 +0.3%
RG
110
Renaissance Group
Kentucky
$19.1M +$347K +4,246 +2%
JGC
111
J. Goldman & Co
New York
$18.9M +$18.9M +231,495 New
LRPA
112
L. Roy Papp & Associates
Arizona
$18.9M -$294K -3,598 -2%
Citigroup
113
Citigroup
New York
$18.4M +$1.23M +14,996 +7%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$18.4M +$3.11M +38,039 +20%
RBCM
115
Raub Brock Capital Management
California
$18.2M +$445K +5,445 +3%
KFS
116
Kurt F. Somerville
$18M +$45.4K +555 +0.3%
HTHT
117
Hemenway Trust Hemenway Trust
New Hampshire
$17.5M +$1.05M +12,819 +6%
CS
118
Credential Securities
$16.9M +$393K +4,806 +2%
BlackRock
119
BlackRock
New York
$16.8M +$8.89M +108,761 +113%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$16.8M -$2.5M -30,600 -13%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$16.6M -$4.8M -58,728 -22%
EAM
122
EULAV Asset Management
Florida
$16.6M – – –
DPIM
123
Duff & Phelps Investment Management
Illinois
$16.3M – – –
AllianceBernstein
124
AllianceBernstein
Tennessee
$16.3M +$319K +3,908 +2%
Stifel Financial
125
Stifel Financial
Missouri
$16.3M +$871K +10,656 +6%
3 4
5
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