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Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$592M
2
MG
2
Meritage Group
California
$217M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$1.85B
4
DZ Bank
4
DZ Bank
Germany
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$124M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.09B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.52B
5
Fidelity International
5
Fidelity International
Bermuda
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Martin Currie
United Kingdom
$30.1M 332,279 +12,100 +4%
RMCM
102
Reynders McVeigh Capital Management
Massachusetts
$28.2M 312,070 +8,387 +3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$28.1M 310,159 +5,950 +2%
CQS
104
Credential Qtrade Securities
$28M 309,980 +60,255 +24%
ACI
105
AMP Capital Investors
Australia
$27.9M 308,179 -63,252 -17%
GCA
106
Guardian Capital Advisors
Ontario, Canada
$27.6M 226,012 -1,049 -0.5%
AC
107
Athanor Capital
New York
$27.5M 303,800 +154,500 +103%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$26.5M 292,558 +21,596 +8%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$26.4M 287,874 -23,614 -8%
AG
110
Aperio Group
California
$25.9M 286,725 -38,015 -12%
SEI Investments
111
SEI Investments
Pennsylvania
$25.9M 285,768 -106,267 -27%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$25.5M 282,652 +8,035 +3%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$25.4M 280,636 -8,800 -3%
AllianceBernstein
114
AllianceBernstein
Tennessee
$25.3M 280,219 +55,080 +24%
CII
115
Capital International Inc
California
$25.2M 278,249 +276,188 +13,401%
CRM
116
Cramer Rosenthal McGlynn
Connecticut
$25M 276,884 +168,119 +155%
RJA
117
Raymond James & Associates
Florida
$23.4M 259,348 +15,496 +6%
Aviva
118
Aviva
United Kingdom
$23M 254,932 -1,250 -0.5%
Two Sigma Investments
119
Two Sigma Investments
New York
$22.1M 243,994 -151,262 -38%
RBCM
120
Raub Brock Capital Management
California
$21.8M 240,941 +10,123 +4%
IMPI
121
Ilmarinen Mutual Pension Insurance
Finland
$21.7M 240,000 – –
BA
122
Bridgewater Associates
Connecticut
$21.6M 237,955 -2,102 -0.9%
HTHT
123
Hemenway Trust Hemenway Trust
New Hampshire
$21.4M 236,545 +5,290 +2%
WCM
124
Windward Capital Management
California
$20.9M 230,797 -792 -0.3%
Ameriprise
125
Ameriprise
Minnesota
$20.8M 229,500 -92,905 -29%
3 4
5
6 7