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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
2
Morgan Stanley
Morgan Stanley
New York
$386M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$711M
4
Deutsche Bank
Deutsche Bank
Germany
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.37B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$790M
2
O
OppenheimerFunds
New York
$45.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$135M
4
Capital World Investors
Capital World Investors
California
$5.48M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credential Securities
$14.8M +$1.43M +19,653 +11%
HTHT
127
Hemenway Trust Hemenway Trust
New Hampshire
$14.7M +$401K +5,485 +3%
DPIM
128
Duff & Phelps Investment Management
Illinois
$14.6M +$8.92M +122,170 +157%
MWNA
129
Marshall Wace North America
New York
$14.5M -$8.37M -114,467 -37%
AWM
130
Ashmore Wealth Management
Delaware
$14.4M – – –
AllianceBernstein
131
AllianceBernstein
Tennessee
$14.3M -$3.05M -41,765 -18%
Citadel Advisors
132
Citadel Advisors
Florida
$13.9M +$13.9M +190,498 New
Stifel Financial
133
Stifel Financial
Missouri
$13.8M +$2.35M +32,067 +21%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$13.7M -$452K -6,186 -3%
RJA
135
Raymond James & Associates
Florida
$13.5M -$453K -6,197 -3%
TAM
136
Todd Asset Management
Kentucky
$13.3M -$6M -82,083 -31%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$12.9M +$1.06M +14,530 +9%
Allianz Asset Management
138
Allianz Asset Management
Germany
$12.2M -$16.6M -227,675 -58%
H
139
Hexavest
Quebec, Canada
$11.6M +$11.6M +159,054 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$11.4M -$2.05M -28,084 -15%
MSV
141
MN Services Vermogensbeheer
Netherlands
$11.1M +$6.6M +70,143 +148%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$10.4M -$915K -12,512 -8%
FCM
143
Flinton Capital Management
Pennsylvania
$10M -$74.6K -1,020 -0.7%
OAC
144
OMERS Administration Corp
Ontario, Canada
$9.91M +$219K +3,000 +2%
MC
145
Martin Currie
United Kingdom
$9.9M +$1.46M +19,911 +17%
MME
146
Meag Munich Ergo
Germany
$9.81M -$227K -3,174 -2%
SAM
147
Shell Asset Management
Netherlands
$9.78M +$204K +2,800 +2%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$9.74M +$458K +6,269 +5%
BFS
149
Bradley Foster & Sargent
Connecticut
$9.29M -$52.2K -714 -0.6%
PP
150
Patten & Patten
Tennessee
$9.2M -$216K -2,960 -2%
4 5
6
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