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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
TCIM
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
WI
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$8.51M – – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$7.92M +$103K +1,841 +1%
HNB
128
Huntington National Bank
Ohio
$7.86M -$731K -13,088 -9%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$7.6M -$5.36M -95,856 -41%
PPA
130
Parametric Portfolio Associates
Washington
$7.52M +$525K +9,395 +8%
PP
131
Patten & Patten
Tennessee
$7.51M +$530K +9,479 +8%
Stifel Financial
132
Stifel Financial
Missouri
$7.28M -$1.57M -28,127 -18%
QI
133
QS Investors
New York
$6.93M -$280K -5,006 -4%
VW
134
Vantage Wealth
California
$6.73M -$27.4K -490 -0.4%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$6.59M +$188K +3,364 +3%
DWM
136
Dorchester Wealth Management
Quebec, Canada
$6.57M +$277K +4,958 +4%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$6.39M +$235K +4,200 +4%
CPS
138
Counsel Portfolio Services
Ontario, Canada
$6.38M -$1.16M -20,700 -15%
SWK
139
Stephen W. Kidder
$6.34M +$909K +16,265 +17%
PA
140
Pinnacle Associates
New York
$6.23M -$64.1K -1,147 -1%
HI
141
Hendershot Investments
Virginia
$6.2M +$508K +9,085 +9%
MCM
142
Mitchell Capital Management
Kansas
$6.16M -$12.5K -224 -0.2%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$6.15M -$446K -7,973 -7%
PP
144
Palladium Partners
Virginia
$6.11M -$34.9K -625 -0.6%
HM
145
Heronetta Management
New York
$5.95M – – –
CI
146
Capital International
California
$5.85M +$1.36M +24,300 +30%
BCB
147
Brian C. Broderick
$5.79M -$79K -1,413 -1%
RJA
148
Raymond James & Associates
Florida
$5.73M -$881K -15,758 -13%
SAM
149
Silvercrest Asset Management
New York
$5.7M +$2.05M +36,620 +56%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$5.58M -$446K -7,988 -7%
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