CNI icon

Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
Capital International Investors
California
$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
WCM Investment Management
California
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$10.9M +$347K +6,000 +3%
CAM
127
Capstone Asset Management
Texas
$10.5M +$394K +6,817 +4%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$10.5M +$32.1K +556 +0.3%
MCM
129
Mitchell Capital Management
Kansas
$10.1M -$42.4K -734 -0.4%
HNB
130
Huntington National Bank
Ohio
$9.89M -$72K -1,247 -0.7%
HAM
131
Highstreet Asset Management
Ontario, Canada
$9.81M +$2.34M +40,603 +31%
WCM
132
Windward Capital Management
California
$9.72M -$188K -3,252 -2%
DL
133
Delta Lloyd
Netherlands
$9.59M +$1.34M +23,161 +16%
Macquarie Group
134
Macquarie Group
Australia
$8.79M -$537K -9,300 -6%
HTHT
135
Hemenway Trust Hemenway Trust
New Hampshire
$8.77M +$503K +8,705 +6%
TFF
136
Timothy F. Fidgeon
$8.6M -$186K -3,215 -2%
Stifel Financial
137
Stifel Financial
Missouri
$8.31M -$325K -5,650 -4%
CPS
138
Counsel Portfolio Services
Ontario, Canada
$8.03M -$56.6K -975 -0.7%
QI
139
QS Investors
New York
$7.82M -$1.1K -19 -0%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$7.64M -$514K -8,895 -6%
RJA
141
Raymond James & Associates
Florida
$7.33M +$270K +4,676 +4%
PP
142
Patten & Patten
Tennessee
$7.28M -$196K -3,405 -3%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$7.21M -$1.36M -23,543 -16%
PPA
144
Parametric Portfolio Associates
Washington
$6.66M -$400K -6,920 -6%
Comerica Bank
145
Comerica Bank
Texas
$6.62M +$2.56M +44,343 +63%
WRM
146
Weybosset Research & Management
Rhode Island
$6.61M -$41.1K -712 -0.6%
PA
147
Pinnacle Associates
New York
$6.58M +$43.4K +752 +0.7%
MCM
148
Moore Capital Management
New York
$6.45M -$1.27M -22,043 -16%
PP
149
Palladium Partners
Virginia
$6.36M -$116K -2,001 -2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$6.35M +$617K +10,691 +11%
4 5
6
7 8