CNI icon

Canadian National Railway
CNI

Overview Fund Activity

767 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 243 increasing their positions, 288 reducing their positions, and 74 closing their positions.

Holders
767
Holders Change
-19
Holders Change %
-2.42%
% of All Funds
12.23%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.61%
New
62
Increased
243
Reduced
288
Closed
74
Calls
$91.7M
Puts
$147M
Net Calls
-$55.4M
Net Calls Change
-$16.3M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.94B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$273M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$342M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$90M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$560M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.15B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
101
State Street
Massachusetts
$31.8M +$9.23M +85,200 +41%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$31.5M -$4.5M -41,403 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.4M – – –
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$31M -$703K -6,493 -2%
Axa
105
Axa
France
$30.2M +$1.98M +18,237 +7%
GC
106
Guardian Capital
Ontario, Canada
$30.1M -$26.7M -245,394 -47%
MSV
107
MN Services Vermogensbeheer
Netherlands
$30.1M +$653K +6,000 +2%
UBS Group
108
UBS Group
Switzerland
$29.4M -$4.54M -41,940 -13%
Canada Life
109
Canada Life
Manitoba, Canada
$29.1M -$681K -6,265 -2%
CII
110
Capital International Inc
California
$29.1M +$3.89M +35,917 +15%
Renaissance Technologies
111
Renaissance Technologies
New York
$28.3M -$43.1M -397,800 -60%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$28M +$28M +257,363 New
NC
113
Nekton Capital
United Kingdom
$27.9M +$27.9M +257,511 New
VPI
114
Value Partners Investments
Manitoba, Canada
$27.7M +$130K +1,191 +0.5%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$27.1M -$1.01M -9,245 -4%
DZ Bank
116
DZ Bank
Germany
$26.1M -$58.1M -536,908 -69%
CP
117
Cumberland Partners
Ontario, Canada
$25.6M -$1.76M -16,214 -6%
CQS
118
Credential Qtrade Securities
$25.6M -$6.14M -56,659 -19%
YL
119
YCG LLC
Texas
$25.5M +$11.4M +104,850 +80%
BFS
120
Baskin Financial Services
Ontario, Canada
$25.4M -$33.5K -309 -0.1%
GLA
121
Great Lakes Advisors
Illinois
$25.1M -$526K -4,853 -2%
GKIM
122
GW&K Investment Management
Massachusetts
$24.8M -$632K -5,833 -2%
GCA
123
Guardian Capital Advisors
Ontario, Canada
$24.8M -$911K -8,301 -4%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$24.6M -$868K -8,012 -3%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$23.9M -$18.3M -168,481 -43%
3 4
5
6 7