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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mitchell Capital Management
Kansas
$12.3M +$207K +2,918 +2%
RJA
127
Raymond James & Associates
Florida
$12M +$4.27M +60,207 +55%
Macquarie Group
128
Macquarie Group
Australia
$12M -$314K -4,420 -3%
Allianz Asset Management
129
Allianz Asset Management
Germany
$12M +$9.79M +137,977 +440%
WCM
130
Windward Capital Management
California
$11.8M +$1.99M +28,050 +20%
SCM
131
Sandler Capital Management
New York
$11.7M +$11.7M +165,000 New
CPS
132
Counsel Portfolio Services
Ontario, Canada
$11.2M -$1.74M -24,563 -13%
BIT
133
BlackRock Institutional Trust
California
$11.1M -$4.36M -61,386 -28%
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$10.9M +$3.69M +52,056 +52%
KFS
135
Kurt F. Somerville
$10.8M -$648K -9,134 -6%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$10.7M +$7.73K +109 +0.1%
TFF
137
Timothy F. Fidgeon
$10.3M -$277K -3,910 -3%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$9.82M -$642K -9,050 -6%
HTHT
139
Hemenway Trust Hemenway Trust
New Hampshire
$9.7M -$421K -5,935 -4%
PP
140
Patten & Patten
Tennessee
$9.38M -$283K -3,982 -3%
MIHAS
141
Maj Invest Holding A/S
Denmark
$9.23M -$2.14M -30,098 -19%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.9M +$8.02M +111,692 +909%
MBE
143
Michael B. Elefante
$8.65M -$248K -3,500 -3%
PI
144
Placemark Investments
Illinois
$8.65M +$122K +1,725 +1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$8.48M +$5.56K +86 +0.1%
PA
146
Pinnacle Associates
New York
$8.47M +$96K +1,353 +1%
PP
147
Palladium Partners
Virginia
$8.29M -$66.1K -931 -0.8%
DBG
148
De Burlo Group
Massachusetts
$8.21M +$3.1M +43,700 +61%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$7.94M +$272K +3,832 +4%
WRM
150
Weybosset Research & Management
Rhode Island
$7.68M -$588K -8,287 -7%
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