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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.56%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$27.6M -$2.1M -17,775 -7%
BFS
127
Baskin Financial Services
Ontario, Canada
$27.4M +$377K +3,200 +1%
PL
128
Perpetual Ltd
Australia
$27.3M +$27.3M +231,231 New
JGC
129
J. Goldman & Co
New York
$26.7M +$26.7M +225,941 New
RJA
130
Raymond James & Associates
Florida
$26.5M -$375K -3,182 -1%
LA
131
LBP AM
France
$25.1M +$490K +4,160 +2%
WBC
132
Westpac Banking Corp
Australia
$24.4M +$24.4M +153,175 New
CI
133
Cambiar Investors
Colorado
$23.3M -$9.49M -80,431 -29%
CSS
134
Cubist Systematic Strategies
Connecticut
$22.9M +$9.45M +80,125 +70%
SGM
135
Skye Global Management
Florida
$22.9M +$22.9M +194,000 New
WCM
136
Windward Capital Management
California
$22.7M +$387K +3,281 +2%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$22.6M -$316K -2,680 -1%
Man Group
138
Man Group
United Kingdom
$22.3M -$158M -1,334,545 Closed
State Street
139
State Street
Massachusetts
$22.2M +$1.03M +8,700 +5%
RAM
140
Rempart Asset Management
Canada
$22.1M +$852K +7,230 +4%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$21.9M +$7.29M +61,808 +50%
ATN
142
AMF Tjänstepension
Sweden
$21.4M – – –
UIM
143
USS Investment Management
United Kingdom
$20.9M +$124K +1,048 +0.6%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$1.33M -11,260 -6%
KFS
145
Kurt F. Somerville
$20.7M -$164K -1,391 -0.8%
FFAM
146
Forge First Asset Management
Canada
$20.5M -$2.63M -22,300 -11%
Lazard Asset Management
147
Lazard Asset Management
New York
$20.4M -$130K -1,104 -0.6%
CCA
148
Cobblestone Capital Advisors
New York
$19.9M -$2.78M -23,585 -12%
RBCM
149
Raub Brock Capital Management
California
$19.6M +$456K +3,863 +2%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$19.5M +$14.7M +125,031 +311%
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