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Canadian National Railway
CNI

Overview Fund Activity

609 hedge funds and large institutions have $33.4B invested in Canadian National Railway in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+17
Holders Change %
+2.87%
% of All Funds
13.96%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.96%
New
64
Increased
167
Reduced
230
Closed
44
Calls
$61.3M
Puts
$44.5M
Net Calls
+$16.8M
Net Calls Change
+$21.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$974M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$343M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$366M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$902M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.44B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$248M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.25B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.32B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15B
5
CIBC World Market
CIBC World Market
Ontario, Canada
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$16.1M -$3.3M -40,399 -17%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$15.8M +$15.8M +193,166 New
RJA
128
Raymond James & Associates
Florida
$15.8M +$617K +7,546 +4%
AWM
129
Ashmore Wealth Management
Delaware
$15.1M -$1.06M -13,008 -7%
TAM
130
Todd Asset Management
Kentucky
$15M +$72.8K +890 +0.5%
CGT
131
Capital Guardian Trust
California
$14.5M -$22M -269,676 -60%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$40M -489,929 -73%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$13.9M -$505K -6,180 -3%
MSV
134
MN Services Vermogensbeheer
Netherlands
$12.7M – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$12.6M -$151K -1,852 -1%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$11.3M -$294K -3,595 -3%
H
137
Hexavest
Quebec, Canada
$11.3M -$1.72M -20,985 -13%
MC
138
Martin Currie
United Kingdom
$11.1M – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$11M +$138K +1,692 +1%
SAM
140
Shell Asset Management
Netherlands
$11M +$73.6K +900 +0.7%
FCM
141
Flinton Capital Management
Pennsylvania
$10.8M -$389K -4,760 -3%
BFS
142
Bradley Foster & Sargent
Connecticut
$10.3M -$45.5K -557 -0.4%
PP
143
Patten & Patten
Tennessee
$10.2M -$102K -1,250 -1%
PA
144
Pinnacle Associates
New York
$9.81M -$83K -1,015 -0.8%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$9.75M – – –
NWM
146
Nicola Wealth Management
British Columbia, Canada
$9.74M – – –
NIA
147
Northstar Investment Advisors
Colorado
$9.59M +$249K +3,045 +3%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$9.45M +$246K +3,011 +3%
MJP
149
Michael J. Puzo
$9.12M +$220K +2,696 +2%
TAM
150
Tyers Asset Management
Texas
$8.9M -$320K -3,920 -3%
4 5
6
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