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Canadian National Railway
CNI

Overview Fund Activity

811 hedge funds and large institutions have $41.2B invested in Canadian National Railway in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 311 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-35
Holders Change %
-4.14%
% of All Funds
11.02%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.33%
New
72
Increased
259
Reduced
311
Closed
95
Calls
$109M
Puts
$93.9M
Net Calls
+$15.5M
Net Calls Change
-$35.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$141M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$118M
3
QC
Quadrature Capital
United Kingdom
+$112M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
5
TAM
Troy Asset Management
United Kingdom
+$103M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$80.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M -$237K -2,430 -0.7%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$35M +$1.91M +19,620 +6%
RC
103
Rivulet Capital
New Jersey
$34.8M +$34.8M +356,600 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$34.2M -$71.1M -729,677 -68%
APG Asset Management
105
APG Asset Management
Netherlands
$33.5M -$1.23M -13,600 -4%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$33.4M -$1.38M -14,172 -4%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$33.2M +$3.41M +35,020 +11%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$32.6M -$50.5M -518,673 -61%
Holocene Advisors
109
Holocene Advisors
New York
$32.5M +$32.5M +333,703 New
GC
110
Guardian Capital
Ontario, Canada
$31.2M -$675K -6,936 -2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$30.6M -$2.28M -23,375 -7%
IP
112
Interval Partners
New York
$29.8M +$29.8M +305,601 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$29.5M +$1.78M +19,257 +6%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$29.4M -$28.2M -289,043 -49%
LI
115
Louisbourg Investments
New Brunswick, Canada
$28.2M +$200K +2,050 +0.7%
YL
116
YCG LLC
Texas
$27.9M -$5.37M -55,112 -16%
BA
117
Bridgewater Associates
Connecticut
$27.6M +$2.6M +26,716 +10%
Raymond James Financial
118
Raymond James Financial
Florida
$27.3M +$413K +4,235 +2%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$26.8M -$9.73M -99,870 -27%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$26M +$5.55M +56,900 +27%
BONST
121
Bank of Nova Scotia Trust
Ontario, Canada
$25.2M -$1.07M -11,024 -4%
CGPCS
122
Capital Group Private Client Services
California
$24.7M +$5.52M +56,755 +29%
ECM
123
Eisler Capital Management
United Kingdom
$24.7M +$10.1M +103,848 +69%
HTHT
124
Hemenway Trust Hemenway Trust
New Hampshire
$23.5M -$1.86M -19,120 -7%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$23.4M -$6.56M -67,380 -22%
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5
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