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Canadian National Railway
CNI

Overview Fund Activity

772 hedge funds and large institutions have $50.4B invested in Canadian National Railway in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
11.92%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.56%
New
123
Increased
211
Reduced
259
Closed
45
Calls
$192M
Puts
$221M
Net Calls
-$28.7M
Net Calls Change
+$68.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$969M
2
Goldman Sachs
Goldman Sachs
New York
$632M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$302M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
5
CCM
Causeway Capital Management
California
$199M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.32B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.82B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.79B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.98B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$26.3M +$3.21M +26,090 +14%
Jennison Associates
127
Jennison Associates
New York
$26.2M +$2.04M +16,631 +8%
Wells Fargo
128
Wells Fargo
California
$26.2M -$15.5M -126,305 -37%
IMPI
129
Ilmarinen Mutual Pension Insurance
Finland
$25.2M – – –
KFS
130
Kurt F. Somerville
$24M -$502K -4,082 -2%
CCA
131
Cobblestone Capital Advisors
New York
$24M +$236K +1,920 +1%
WHRC
132
W.H. Reaves & Co
New Jersey
$24M -$761K -6,191 -3%
Lazard Asset Management
133
Lazard Asset Management
New York
$23.9M -$525K -4,274 -2%
Axa
134
Axa
France
$23.6M +$4.95M +40,284 +27%
RAM
135
Rempart Asset Management
Canada
$23.5M -$481K -3,921 -2%
WCM
136
Windward Capital Management
California
$23.3M +$5.77K +47 +0%
USAA
137
United Services Automobile Association
Texas
$22.5M +$10.4M +84,432 +86%
Aviva
138
Aviva
United Kingdom
$22.1M -$198K -1,612 -0.9%
DPIM
139
Duff & Phelps Investment Management
Illinois
$21.9M +$21.9M +178,279 New
LRPA
140
L. Roy Papp & Associates
Arizona
$21.4M +$121K +981 +0.6%
LWCA
141
Locust Wood Capital Advisers
New York
$21.4M +$326K +2,652 +2%
NIPH
142
NN Investment Partners Holdings
Netherlands
$20.4M +$647K +5,268 +3%
Citadel Advisors
143
Citadel Advisors
Florida
$20.3M -$21.5M -175,329 -52%
State Street
144
State Street
Massachusetts
$19.6M +$2.7M +21,982 +16%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$19.5M +$17.7M +144,355 +1,018%
UIM
146
USS Investment Management
United Kingdom
$19.3M – – –
OAC
147
OMERS Administration Corp
Ontario, Canada
$18.6M -$109M -883,338 -85%
EVM
148
Eaton Vance Management
Massachusetts
$17.2M -$4.54M -36,937 -21%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$16.7M +$4.82M +39,530 +41%
BA
150
Bridgewater Associates
Connecticut
$16.5M -$320K -2,599 -2%
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