CNI icon

Canadian National Railway
CNI

Overview Fund Activity

671 hedge funds and large institutions have $35.8B invested in Canadian National Railway in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 195 increasing their positions, 244 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.25%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.81%
New
79
Increased
195
Reduced
244
Closed
40
Calls
$112M
Puts
$91.1M
Net Calls
+$20.7M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$592M
2
MG
Meritage Group
California
$217M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$1.85B
4
DZ Bank
DZ Bank
Germany
$315M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.52B
5
Fidelity International
Fidelity International
Bermuda
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$20.4M +$4.86M +53,572 +31%
LRPA
127
L. Roy Papp & Associates
Arizona
$20M -$129K -1,427 -0.6%
KFS
128
Kurt F. Somerville
$18.6M -$246K -2,725 -1%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$18.3M -$15.1M -166,726 -45%
VRS
130
Virginia Retirement Systems
Virginia
$18.2M -$15.8M -173,900 -46%
TAM
131
Todd Asset Management
Kentucky
$17.9M +$192K +2,119 +1%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$17.2M -$3.67M -40,554 -18%
EAM
133
EULAV Asset Management
Florida
$16.8M – – –
Axa
134
Axa
France
$16.5M -$15.7M -173,421 -49%
Comerica Bank
135
Comerica Bank
Texas
$16.1M -$282K -2,964 -2%
US Bancorp
136
US Bancorp
Minnesota
$14.7M -$536K -5,920 -4%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$14.5M +$14.5M +160,800 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$14.4M -$6.32M -69,419 -30%
BFS
139
Baskin Financial Services
Ontario, Canada
$14.3M +$564K +6,235 +4%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$14M +$1.49M +16,526 +12%
Allianz Asset Management
141
Allianz Asset Management
Germany
$13.4M -$3.35M -36,952 -20%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$12.9M -$2.54M -28,200 -16%
RG
143
Renaissance Group
Kentucky
$12.8M -$731K -8,086 -5%
NWM
144
Nicola Wealth Management
British Columbia, Canada
$12.8M – – –
Charles Schwab
145
Charles Schwab
California
$12.7M +$9.59M +106,024 +307%
Man Group
146
Man Group
United Kingdom
$11.7M -$21M -231,744 -64%
AAF
147
Andra AP-fonden
Sweden
$11.5M – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M – – –
PA
149
Pinnacle Associates
New York
$11.2M +$240K +2,648 +2%
State Street
150
State Street
Massachusetts
$11.1M +$569K +6,287 +5%
4 5
6
7 8