CNI icon

Canadian National Railway
CNI

Overview Fund Activity

701 hedge funds and large institutions have $43.3B invested in Canadian National Railway in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-16
Holders Change %
-2.23%
% of All Funds
12.24%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.45%
New
72
Increased
244
Reduced
228
Closed
81
Calls
$351M
Puts
$215M
Net Calls
+$136M
Net Calls Change
+$138M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$3.18B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.24B
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$647M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$258M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.28B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B
3
WCM Investment Management
WCM Investment Management
California
$0
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Norges Bank
Norges Bank
Norway
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
126
W.H. Reaves & Co
New Jersey
$22M +$233K +2,211 +1%
IMPI
127
Ilmarinen Mutual Pension Insurance
Finland
$21.7M – – –
Lazard Asset Management
128
Lazard Asset Management
New York
$21.2M -$68.4M -648,495 -76%
ESCM
129
Echo Street Capital Management
New York
$21.1M +$21.1M +200,327 New
SGM
130
Skye Global Management
Florida
$21.1M +$2.22M +21,000 +12%
KFS
131
Kurt F. Somerville
$21.1M +$23K +218 +0.1%
RAM
132
Rempart Asset Management
Canada
$20.5M +$20.5M +194,750 New
CCA
133
Cobblestone Capital Advisors
New York
$20.2M +$75.7K +717 +0.4%
Aviva
134
Aviva
United Kingdom
$20.1M -$4.88M -46,224 -19%
WCM
135
Windward Capital Management
California
$20M -$60.1K -570 -0.3%
Barclays
136
Barclays
United Kingdom
$19.1M +$5.4M +51,158 +39%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$19.1M +$2.27M +21,472 +13%
SSA
138
Schonfeld Strategic Advisors
New York
$18.9M +$15.6M +147,609 +467%
EVM
139
Eaton Vance Management
Massachusetts
$18.4M -$12.2M -116,000 -40%
LRPA
140
L. Roy Papp & Associates
Arizona
$18.4M +$1.2M +11,359 +7%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$17.3M -$942K -8,920 -5%
NIPH
142
NN Investment Partners Holdings
Netherlands
$17.2M -$1.91M -18,132 -10%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$17M – – –
SAM
144
Shell Asset Management
Netherlands
$16.7M -$513K -4,854 -3%
CBT
145
Capital Bank & Trust
California
$16.2M +$48.5K +460 +0.3%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$15.3M -$820K -7,763 -5%
FRAF
147
Första AP-fonden
Sweden
$14.2M +$1.48M +14,000 +12%
CGH
148
Crossmark Global Holdings
Texas
$13.9M +$7.09M +67,212 +104%
CSS
149
Cubist Systematic Strategies
Connecticut
$13.9M +$12.2M +115,489 +709%
SO
150
STRS Ohio
Ohio
$13.7M – – –
4 5
6
7 8