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Canadian National Railway
CNI

Overview Fund Activity

649 hedge funds and large institutions have $36.2B invested in Canadian National Railway in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 238 reducing their positions, and 60 closing their positions.

Holders
649
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
14.07%
Holding in Top 10
51
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30.77%
% of All Funds
1.11%
New
75
Increased
201
Reduced
238
Closed
60
Calls
$116M
Puts
$154M
Net Calls
-$38.5M
Net Calls Change
-$38M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$886M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$385M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$378M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.32B
2
HL
2
Harding Loevner
New Jersey
$578M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.18B
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$28.3M 315,921 -18,158 -5%
GCA
102
Guardian Capital Advisors
Ontario, Canada
$28.1M 225,310 -1,184 -0.5%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$27M 301,337 +9,897 +3%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$25.8M 287,636 -280,710 -49%
DPIM
105
Duff & Phelps Investment Management
Illinois
$25.1M 280,600 +13,600 +5%
AG
106
Aperio Group
California
$25.1M 280,055 +14,692 +6%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$23.9M 267,126 +9,717 +4%
ESCM
108
Echo Street Capital Management
New York
$23.4M 261,153 +9,322 +4%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$23M 256,569 +30,448 +13%
Citigroup
110
Citigroup
New York
$22.9M 255,507 -98,140 -28%
FWIA
111
Fort Washington Investment Advisors
Ohio
$22.5M 251,747 – –
MC
112
Martin Currie
United Kingdom
$22.1M 247,220 +139,003 +128%
RJA
113
Raymond James & Associates
Florida
$22M 245,083 +34,615 +16%
CCMG
114
Clark Capital Management Group
Pennsylvania
$21.8M 244,052 +244,052 New
CQS
115
Credential Qtrade Securities
$21.6M 240,909 +7,867 +3%
BA
116
Bridgewater Associates
Connecticut
$21.5M 240,057 -55,418 -19%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$21.2M 237,054 +3,800 +2%
AllianceBernstein
118
AllianceBernstein
Tennessee
$21.2M 237,058 +26,368 +13%
WCM
119
Windward Capital Management
California
$21.1M 235,618 +441 +0.2%
RBCM
120
Raub Brock Capital Management
California
$20.8M 232,495 +7,035 +3%
HTHT
121
Hemenway Trust Hemenway Trust
New Hampshire
$20.2M 225,965 +20,807 +10%
BCM
122
Barometer Capital Management
Ontario, Canada
$19.6M 164,050 +164,050 New
KFS
123
Kurt F. Somerville
$19.5M 217,941 -1,065 -0.5%
LRPA
124
L. Roy Papp & Associates
Arizona
$19.4M 217,141 -3,794 -2%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$19M 211,695 +15,537 +8%
3 4
5
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