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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mitchell Capital Management
Kansas
$12.1M +$134K +1,941 +1%
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$11.8M +$1.24M +17,941 +12%
EAM
128
EULAV Asset Management
Florida
$11.5M -$1.53M -22,200 -12%
CAM
129
Capstone Asset Management
Texas
$11.3M +$6.64M +96,340 +142%
WCM
130
Windward Capital Management
California
$11.3M -$122K -1,777 -1%
RJA
131
Raymond James & Associates
Florida
$11.3M -$426K -6,183 -4%
Macquarie Group
132
Macquarie Group
Australia
$11.1M -$561K -8,144 -5%
HAM
133
Highstreet Asset Management
Ontario, Canada
$10.4M -$4.32M -62,695 -29%
Comerica Bank
134
Comerica Bank
Texas
$10.3M +$4.4M +63,856 +74%
Stifel Financial
135
Stifel Financial
Missouri
$10M +$7.12M +103,397 +247%
CPS
136
Counsel Portfolio Services
Ontario, Canada
$9.93M -$937K -13,658 -9%
TFF
137
Timothy F. Fidgeon
$9.91M -$137K -1,990 -1%
DL
138
Delta Lloyd
Netherlands
$9.88M +$496K +7,222 +5%
HTHT
139
Hemenway Trust Hemenway Trust
New Hampshire
$9.56M +$149K +2,160 +2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$9.56M +$649K +9,554 +7%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$9.51M -$889K -12,900 -9%
TWI
142
Thomas White International
Illinois
$9.5M +$5.47M +79,415 +136%
BIM
143
BlackRock Investment Management
Delaware
$9.35M -$6.3M -91,451 -40%
PP
144
Patten & Patten
Tennessee
$8.94M -$154K -2,235 -2%
QI
145
QS Investors
New York
$8.76M +$7.55M +94,312 +624%
WRM
146
Weybosset Research & Management
Rhode Island
$8.07M +$607K +8,809 +8%
PI
147
Placemark Investments
Illinois
$8.06M -$338K -4,898 -4%
PA
148
Pinnacle Associates
New York
$8M -$232K -3,364 -3%
PP
149
Palladium Partners
Virginia
$7.97M -$82.7K -1,200 -1%
PPA
150
Parametric Portfolio Associates
Washington
$7.93M +$772K +11,210 +11%
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6
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