CNI icon

Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
4
RFC
Russell Frank Company
Washington
$261M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
126
Meag Munich Ergo
Germany
$13.7M -$5.35M -80,000 -28%
RG
127
Renaissance Group
Kentucky
$13.3M -$204K -3,044 -2%
RBCM
128
Raub Brock Capital Management
California
$12.9M +$26.9K +402 +0.2%
EAM
129
EULAV Asset Management
Florida
$12.2M +$1.07M +16,000 +10%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$12.1M +$635K +9,500 +6%
MCM
131
Mitchell Capital Management
Kansas
$11.8M +$4.82K +72 +0%
CAM
132
Capstone Asset Management
Texas
$11.7M +$721K +10,782 +7%
HNB
133
Huntington National Bank
Ohio
$11.5M -$1.04M -15,544 -8%
QI
134
QS Investors
New York
$11.5M +$2.21M +26,069 +24%
WCM
135
Windward Capital Management
California
$11.5M +$516K +7,709 +5%
Macquarie Group
136
Macquarie Group
Australia
$10.8M – – –
TFF
137
Timothy F. Fidgeon
$10.2M +$561K +8,390 +6%
BAPIM
138
British Airways Pensions Investment Management
United Kingdom
$10.1M -$3.11M -46,440 -24%
Stifel Financial
139
Stifel Financial
Missouri
$10M +$302K +4,510 +3%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$9.93M +$2.24M +33,535 +29%
HTHT
141
Hemenway Trust Hemenway Trust
New Hampshire
$9.58M +$295K +4,405 +3%
DL
142
Delta Lloyd
Netherlands
$9.55M -$65.3K -976 -0.7%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$9.44M +$7.98M +119,325 +546%
CPS
144
Counsel Portfolio Services
Ontario, Canada
$9.33M -$362K -5,400 -4%
MCM
145
Moore Capital Management
New York
$8.95M +$6.95M +103,863 +347%
PP
146
Patten & Patten
Tennessee
$8.67M -$13.4K -200 -0.2%
HAM
147
Highstreet Asset Management
Ontario, Canada
$8.66M -$1.43M -21,354 -14%
Renaissance Technologies
148
Renaissance Technologies
New York
$8.3M +$8.3M +124,100 New
RJA
149
Raymond James & Associates
Florida
$8.19M -$2.75M -41,060 -25%
PPA
150
Parametric Portfolio Associates
Washington
$8.17M +$477K +7,138 +6%
4 5
6
7 8