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Canadian National Railway
CNI

Overview Fund Activity

634 hedge funds and large institutions have $35.2B invested in Canadian National Railway in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 244 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
13.03%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.92%
New
63
Increased
197
Reduced
244
Closed
46
Calls
$56M
Puts
$32M
Net Calls
+$24M
Net Calls Change
+$27.2M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$331M
2
Citadel Advisors
Citadel Advisors
Florida
$133M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M
4
MSE
MUFG Securities EMEA
United Kingdom
$70.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B

Top Sellers

1
HL
Harding Loevner
New Jersey
$303M
2
National Pension Service
National Pension Service
South Korea
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.08B
4
Goldman Sachs
Goldman Sachs
New York
$57.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$17M -$13.2M -149,552 -44%
CP
127
Cumberland Partners
Ontario, Canada
$16.9M +$4.34M +49,219 +34%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$15.7M +$788K +8,893 +5%
BFS
129
Baskin Financial Services
Ontario, Canada
$15.4M +$753K +8,514 +5%
BlackRock
130
BlackRock
New York
$15.1M +$15.1M +169,993 New
Comerica Bank
131
Comerica Bank
Texas
$15M -$1.29M -13,325 -8%
FRAF
132
Första AP-fonden
Sweden
$14.8M +$1.87M +21,200 +14%
SSA
133
Schonfeld Strategic Advisors
New York
$14.6M +$12.8M +144,990 +719%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$14.2M – – –
Ameriprise
135
Ameriprise
Minnesota
$14.2M -$1.17M -13,263 -8%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$13.4M -$628K -7,121 -4%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$13.3M +$3.32M +37,583 +33%
US Bancorp
138
US Bancorp
Minnesota
$11.7M -$1.69M -19,093 -13%
VRS
139
Virginia Retirement Systems
Virginia
$11.6M -$370K -4,200 -3%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$11.5M +$9.91M +111,977 +607%
State Street
141
State Street
Massachusetts
$11.5M +$464K +5,236 +4%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$3.23M +36,438 +40%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M – – –
SAM
144
Shell Asset Management
Netherlands
$11.1M +$1.17M +13,300 +12%
PA
145
Pinnacle Associates
New York
$11M +$16.8K +190 +0.2%
NIPH
146
NN Investment Partners Holdings
Netherlands
$10.9M +$243K +2,743 +2%
RG
147
Renaissance Group
Kentucky
$10.2M -$1.05M -11,841 -9%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$10.2M +$1.37M +15,412 +15%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$10M -$19M -214,310 -65%
CBT
150
Capital Bank & Trust
California
$9.86M -$721K -8,142 -7%
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