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Canadian National Railway
CNI

Overview Fund Activity

642 hedge funds and large institutions have $36.6B invested in Canadian National Railway in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 251 reducing their positions, and 36 closing their positions.

Holders
642
Holders Change
+33
Holders Change %
+5.42%
% of All Funds
14.7%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.03%
New
72
Increased
171
Reduced
251
Closed
36
Calls
$64.2M
Puts
$68.8M
Net Calls
-$4.61M
Net Calls Change
-$21.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$585M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$72.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$61.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.38B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$416M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$646M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$676M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
101
AGF Investments Inc
Ontario, Canada
$28.5M -$32.5M -362,160 -53%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$27.1M +$9.73M +108,338 +56%
GCA
103
Guardian Capital Advisors
Ontario, Canada
$26.8M +$312K +2,650 +1%
BCM
104
Barometer Capital Management
Ontario, Canada
$25.7M +$19.7M +219,000 +327%
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$25M +$340K +3,791 +1%
DPIM
106
Duff & Phelps Investment Management
Illinois
$23.9M +$6.01M +67,000 +34%
AG
107
Aperio Group
California
$23.4M +$670K +7,466 +3%
FWIA
108
Fort Washington Investment Advisors
Ohio
$22.6M – – –
Natixis Advisors
109
Natixis Advisors
Massachusetts
$22.2M +$1.95M +21,678 +10%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$21.6M +$3.41M +37,933 +19%
WCM
111
Windward Capital Management
California
$21M -$156K -1,738 -0.7%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$20.2M -$8.22M -91,700 -29%
WG
113
Winton Group
United Kingdom
$20.1M +$12.7M +141,225 +172%
LRPA
114
L. Roy Papp & Associates
Arizona
$19.9M -$842K -9,374 -4%
RBCM
115
Raub Brock Capital Management
California
$19.8M -$242K -2,698 -1%
CQS
116
Credential Qtrade Securities
$19.7M +$19.7M +219,893 New
KFS
117
Kurt F. Somerville
$19.6M -$88.5K -986 -0.4%
HTHT
118
Hemenway Trust Hemenway Trust
New Hampshire
$19.5M +$301K +3,349 +2%
RG
119
Renaissance Group
Kentucky
$19.5M -$1.41M -15,703 -7%
AllianceBernstein
120
AllianceBernstein
Tennessee
$19.2M +$1.27M +14,146 +7%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$19.1M +$6.65M +74,046 +53%
BlackRock
122
BlackRock
New York
$18.8M +$330K +3,678 +2%
EAM
123
EULAV Asset Management
Florida
$18.7M +$539K +6,000 +3%
Stifel Financial
124
Stifel Financial
Missouri
$18.6M +$737K +8,205 +4%
RJA
125
Raymond James & Associates
Florida
$18.5M +$1.19M +13,214 +7%
3 4
5
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