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Canadian National Railway
CNI

Overview Fund Activity

486 hedge funds and large institutions have $24.9B invested in Canadian National Railway in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
14.05%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
1.3%
New
50
Increased
168
Reduced
165
Closed
31
Calls
$59.5M
Puts
$32.8M
Net Calls
+$26.8M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
2
CS
Credit Suisse
Switzerland
$491M
3
BA
BlackRock Advisors
Delaware
$149M
4
Norges Bank
Norges Bank
Norway
$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.93B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$207M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
4
William Blair & Company
William Blair & Company
Illinois
$129M
5
O
OppenheimerFunds
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
126
Timothy F. Fidgeon
$8.72M -$255K -4,540 -3%
RMCM
127
Reynders McVeigh Capital Management
Massachusetts
$8.19M +$349K +6,200 +4%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$8.15M -$1.29M -22,897 -14%
WCM
129
Windward Capital Management
California
$7.86M -$91.8K -1,633 -1%
HTHT
130
Hemenway Trust Hemenway Trust
New Hampshire
$7.85M -$5.68K -101 -0.1%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$7.79M -$11.2M -199,024 -59%
RCP
132
Rothschild Capital Partners
New York
$7.65M -$85.5K -1,520 -1%
CBOA
133
Commonwealth Bank of Australia
Australia
$7.65M +$865K +15,390 +13%
DL
134
Delta Lloyd
Netherlands
$7.43M +$514K +9,138 +7%
AI
135
Analytic Investors
California
$7.37M -$23.6M -418,700 -76%
MBE
136
Michael B. Elefante
$7.26M +$36K +640 +0.5%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$7.23M +$1.03M +18,261 +17%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$7.03M +$7.03M +125,000 New
PA
139
Pinnacle Associates
New York
$6.69M -$717K -12,751 -10%
PP
140
Palladium Partners
Virginia
$6.69M -$52K -925 -0.8%
GA
141
Geneva Advisors
Illinois
$6.68M +$698K +12,416 +12%
WRM
142
Weybosset Research & Management
Rhode Island
$6.54M -$65.9K -1,172 -1%
PI
143
Placemark Investments
Illinois
$6.31M +$148K +2,627 +2%
BCB
144
Brian C. Broderick
$5.71M -$138K -2,450 -2%
Comerica Bank
145
Comerica Bank
Texas
$5.62M +$517K +9,193 +10%
RNS
146
Robert N. Shapiro
$5.5M -$65.2K -1,159 -1%
Cohen & Steers
147
Cohen & Steers
New York
$5.5M +$4.17M +74,044 +314%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5.48M +$211K +4,793 +4%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$5.4M – – –
PPA
150
Parametric Portfolio Associates
Washington
$5.36M +$808K +14,380 +18%
4 5
6
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