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Canadian National Railway
CNI

Overview Fund Activity

777 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 286 reducing their positions, and 42 closing their positions.

Holders
777
Holders Change
+45
Holders Change %
+6.15%
% of All Funds
12.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
0.94%
New
97
Increased
229
Reduced
286
Closed
42
Calls
$232M
Puts
$191M
Net Calls
+$40.7M
Net Calls Change
+$62.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$710M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$165M
3
Fidelity International
3
Fidelity International
Bermuda
$1.17B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$198M
5
Man Group
5
Man Group
United Kingdom
$158M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.9B
2
Deutsche Bank
2
Deutsche Bank
Germany
$747M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$220M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.13B
5
Millennium Management
5
Millennium Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
126
Baskin Financial Services
Ontario, Canada
$27.2M -$170K -1,436 -0.6%
RJA
127
Raymond James & Associates
Florida
$27.1M +$118K +995 +0.4%
QC
128
Quadrature Capital
United Kingdom
$25.2M -$3.76M -31,700 -13%
LWCA
129
Locust Wood Capital Advisers
New York
$24.8M -$247K -2,076 -1%
LA
130
LBP AM
France
$24.8M +$24.8M +208,926 New
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$23.5M +$1.49M +12,513 +7%
FFAM
132
Forge First Asset Management
Canada
$23.3M +$23.3M +196,200 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$23M +$2.47M +20,800 +12%
CCA
134
Cobblestone Capital Advisors
New York
$22.9M -$294K -2,469 -1%
WCM
135
Windward Capital Management
California
$22.5M -$109K -918 -0.5%
TAM
136
Todd Asset Management
Kentucky
$22.4M +$198K +1,662 +0.9%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$13.9M +117,558 +168%
ATN
138
AMF Tjänstepension
Sweden
$21.5M -$22.7M -189,746 -51%
RAM
139
Rempart Asset Management
Canada
$21.5M +$232K +1,950 +1%
State Street
140
State Street
Massachusetts
$21.4M +$487K +4,100 +2%
VC
141
Vestor Capital
Illinois
$21.2M -$409K -3,443 -2%
KFS
142
Kurt F. Somerville
$21M -$114K -961 -0.5%
UIM
143
USS Investment Management
United Kingdom
$20.9M -$3.97M -33,400 -16%
Lazard Asset Management
144
Lazard Asset Management
New York
$20.7M -$761K -6,399 -4%
OCAM
145
Onex Canada Asset Management
Ontario, Canada
$19.9M +$18.9M +158,705 +1,732%
LRPA
146
L. Roy Papp & Associates
Arizona
$19.9M -$249K -2,091 -1%
SO
147
STRS Ohio
Ohio
$19.8M +$751K +6,323 +4%
RBCM
148
Raub Brock Capital Management
California
$19.3M -$1.79M -15,019 -8%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$18.7M +$5.96M +50,100 +47%
SSA
150
Schonfeld Strategic Advisors
New York
$18.7M -$41.5M -349,354 -69%
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