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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
151
Rothschild Capital Partners
New York
$7.63M -$2.02M -28,530 -21%
Barclays
152
Barclays
United Kingdom
$7.5M +$1.63M +23,353 +28%
PPA
153
Parametric Portfolio Associates
Washington
$7.37M +$393K +5,541 +6%
BCB
154
Brian C. Broderick
$6.89M -$121K -1,707 -2%
GA
155
Geneva Advisors
Illinois
$6.88M -$1.72M -24,176 -20%
SWK
156
Stephen W. Kidder
$6.72M +$714K +10,062 +12%
Cohen & Steers
157
Cohen & Steers
New York
$6.7M – – –
SCCM
158
Schafer Cullen Capital Management
New York
$6.56M -$39.8K -561 -0.6%
1IC
159
1919 Investment Counsel
Maryland
$6.51M – – –
CAM
160
Carret Asset Management
New York
$6.51M -$7.1K -100 -0.1%
RWM
161
RKL Wealth Management
Pennsylvania
$6.35M +$30.5K +430 +0.5%
RNS
162
Robert N. Shapiro
$6.34M -$170K -2,400 -3%
CCT
163
Chemung Canal Trust
New York
$6.28M -$148K -2,085 -2%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$6.2M -$377K -5,300 -6%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$6.18M -$2.82M -39,711 -31%
ECM
166
Exchange Capital Management
Michigan
$6.17M +$48.7K +686 +0.8%
HM
167
Heronetta Management
New York
$6.11M – – –
Comerica Bank
168
Comerica Bank
Texas
$6.1M -$672K -9,466 -10%
CS
169
Credential Securities
$6.03M +$384K +5,391 +7%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$5.99M -$253K -3,560 -4%
VW
171
Vantage Wealth
California
$5.96M -$35.5K -500 -0.6%
SAM
172
Silvercrest Asset Management
New York
$5.89M +$194K +2,730 +3%
QBFM
173
QS Batterymarch Financial Management
New York
$5.84M – – –
NIA
174
Northstar Investment Advisors
Colorado
$5.78M -$103K -1,449 -2%
MJP
175
Michael J. Puzo
$5.59M -$227K -3,206 -4%
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