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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
2
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
4
Capital International Investors
California
$474M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
2
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
126
LBP AM
France
$26.1M 215,521 +2,435 +1%
State Street
127
State Street
Massachusetts
$25.2M 208,472 +20,000 +11%
RJA
128
Raymond James & Associates
Florida
$25.1M 207,419 -17,029 -8%
Man Group
129
Man Group
United Kingdom
$24M 198,359 +198,359 New
RAM
130
Rempart Asset Management
Canada
$22.9M 188,830 +1,055 +0.6%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$22.8M 188,414 +2,585 +1%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$22.7M 187,117 -4,052 -2%
CI
133
Cambiar Investors
Colorado
$22.6M 186,832 -11,018 -6%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$22.4M 184,872 +48,300 +35%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$21.9M 180,645 +4,413 +3%
UIM
136
USS Investment Management
United Kingdom
$21.2M 174,897 -1,942 -1%
CCA
137
Cobblestone Capital Advisors
New York
$20.3M 167,820 -980 -0.6%
RBCM
138
Raub Brock Capital Management
California
$20.1M 165,771 -380 -0.2%
SGM
139
Skye Global Management
Florida
$19.4M 160,000 -34,000 -18%
LRPA
140
L. Roy Papp & Associates
Arizona
$18.8M 155,691 -185 -0.1%
KFS
141
Kurt F. Somerville
$18.6M 153,476 -21,573 -12%
VanEck Associates
142
VanEck Associates
New York
$18.1M 149,424 +6,511 +5%
TAM
143
Todd Asset Management
Kentucky
$17.2M 142,471 +583 +0.4%
Citigroup
144
Citigroup
New York
$17.1M 140,819 -5,559 -4%
HIM
145
Hillsdale Investment Management
Ontario, Canada
$16.9M 139,865 +33,980 +32%
Jane Street
146
Jane Street
New York
$16.8M 138,827 -103,935 -43%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$16.8M 138,364 +1,597 +1%
IMPI
148
Ilmarinen Mutual Pension Insurance
Finland
$16.3M 135,000 – –
ATN
149
AMF Tjänstepension
Sweden
$16.3M 132,753 -47,302 -26%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.2M 133,493 -26,035 -16%
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6
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