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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$22.3M 301,062 -66,357 -18%
BA
102
Bridgewater Associates
Connecticut
$21.9M 295,475 -57,571 -16%
Allianz Asset Management
103
Allianz Asset Management
Germany
$21.7M 293,723 +190,434 +184%
RMCM
104
Reynders McVeigh Capital Management
Massachusetts
$21.6M 291,440 +12,802 +5%
DPIM
105
Duff & Phelps Investment Management
Illinois
$19.8M 267,000 – –
AG
106
Aperio Group
California
$19.7M 265,363 +5,100 +2%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$19.1M 257,409 +106,950 +71%
ESCM
108
Echo Street Capital Management
New York
$18.7M 251,831 +131,149 +109%
FWIA
109
Fort Washington Investment Advisors
Ohio
$18.7M 251,747 – –
WCM
110
Windward Capital Management
California
$17.4M 235,177 +1,266 +0.5%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$17.3M 233,254 +8,126 +4%
CQS
112
Credential Qtrade Securities
$17.2M 233,042 +13,149 +6%
Comerica Bank
113
Comerica Bank
Texas
$17.2M 205,370 +139,078 +210%
WBC
114
Westpac Banking Corp
Australia
$17.1M 230,580 +230,580 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$16.8M 226,121 -20,545 -8%
RBCM
116
Raub Brock Capital Management
California
$16.7M 225,460 +5,319 +2%
BlackRock
117
BlackRock
New York
$16.6M 224,531 +15,547 +7%
LRPA
118
L. Roy Papp & Associates
Arizona
$16.4M 220,935 -715 -0.3%
KFS
119
Kurt F. Somerville
$16.2M 219,006 +363 +0.2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$15.6M 210,690 -3,054 -1%
RJA
121
Raymond James & Associates
Florida
$15.6M 210,468 +4,431 +2%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$15.5M 208,944 -3,794 -2%
RG
123
Renaissance Group
Kentucky
$15.4M 207,411 -10,128 -5%
HTHT
124
Hemenway Trust Hemenway Trust
New Hampshire
$15.2M 205,158 -12,456 -6%
EAM
125
EULAV Asset Management
Florida
$15M 201,800 -6,800 -3%
3 4
5
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