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Canadian National Railway
CNI

Overview Fund Activity

732 hedge funds and large institutions have $48.3B invested in Canadian National Railway in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 246 increasing their positions, 266 reducing their positions, and 71 closing their positions.

Holders
732
Holders Change
-19
Holders Change %
-2.53%
% of All Funds
12.66%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
0.92%
New
60
Increased
246
Reduced
266
Closed
71
Calls
$159M
Puts
$180M
Net Calls
-$21.6M
Net Calls Change
+$79M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$5.92B
2
Fidelity International
2
Fidelity International
Bermuda
$921M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.22B

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$125M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.25B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$26.3M 242,666 +77,182 +47%
DPIM
127
Duff & Phelps Investment Management
Illinois
$26M 240,010 +31,452 +15%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$25.4M 233,895 -797 -0.3%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$25.3M 234,394 +6,894 +3%
Axa
130
Axa
France
$25.2M 233,441 -4,387 -2%
PG
131
Pendal Group
Australia
$25M 232,128 -12,650 -5%
BFS
132
Baskin Financial Services
Ontario, Canada
$24.9M 230,919 -4,296 -2%
GCA
133
Guardian Capital Advisors
Ontario, Canada
$24.7M 229,971 -6,709 -3%
RJA
134
Raymond James & Associates
Florida
$24.5M 226,635 -4,093 -2%
LWCA
135
Locust Wood Capital Advisers
New York
$22.8M 210,946 -5,143 -2%
UIM
136
USS Investment Management
United Kingdom
$22.6M 209,191 -52,326 -20%
CCA
137
Cobblestone Capital Advisors
New York
$21M 194,854 -2,227 -1%
WCM
138
Windward Capital Management
California
$20.5M 190,249 +235 +0.1%
TAM
139
Todd Asset Management
Kentucky
$20.2M 186,701 +59,113 +46%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$20M 185,337 +127,484 +220%
VC
141
Vestor Capital
Illinois
$19.6M 181,576 +28,945 +19%
Lazard Asset Management
142
Lazard Asset Management
New York
$19.5M 180,666 -5,299 -3%
RAM
143
Rempart Asset Management
Canada
$19.3M 178,595 -2,210 -1%
KFS
144
Kurt F. Somerville
$19.2M 177,401 -910 -0.5%
RBCM
145
Raub Brock Capital Management
California
$19.1M 177,307 -11,584 -6%
State Street
146
State Street
Massachusetts
$19M 175,672 -18,200 -9%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$18.7M 173,049 +15,564 +10%
IMPI
148
Ilmarinen Mutual Pension Insurance
Finland
$18.4M 170,000 – –
LRPA
149
L. Roy Papp & Associates
Arizona
$18.3M 169,670 -1,886 -1%
Wells Fargo
150
Wells Fargo
California
$17.9M 165,697 -8,426 -5%
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