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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$7.92M 114,920 +2,975 +3%
TAM
152
Tocqueville Asset Management
New York
$7.89M 114,500 +114,500 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$7.58M 110,000 -110,000 -50%
Barclays
154
Barclays
United Kingdom
$7.52M 110,540 +3,410 +3%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$7.39M 107,265 -31,107 -22%
NAM
156
NorthCoast Asset Management
Connecticut
$7.38M 107,034 +48,841 +84%
RCP
157
Rothschild Capital Partners
New York
$7.34M 106,494 -1,088 -1%
UOC
158
UBS O'Connor
Illinois
$7.19M 104,400 +104,400 New
EAM
159
EverPoint Asset Management
Connecticut
$7.1M 103,003 +103,003 New
Cohen & Steers
160
Cohen & Steers
New York
$7.06M 102,144 +8,000 +8%
BCB
161
Brian C. Broderick
$6.88M 99,837 +2,802 +3%
Two Sigma Investments
162
Two Sigma Investments
New York
$6.81M 98,900 -823,800 -89%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$6.75M 97,977 +13,625 +16%
SWK
164
Stephen W. Kidder
$6.48M 94,075 -640 -0.7%
AL
165
Airain Ltd
Guernsey
$6.45M 93,646 +93,646 New
GA
166
Geneva Advisors
Illinois
$6.44M 93,513 -3,502 -4%
SAM
167
Silvercrest Asset Management
New York
$6.38M 92,623 +9,625 +12%
RWM
168
RKL Wealth Management
Pennsylvania
$6.3M 91,465 +1,920 +2%
SCCM
169
Schafer Cullen Capital Management
New York
$6.17M 89,556 -2,943 -3%
HM
170
Heronetta Management
New York
$6.15M 76,900 – –
RNS
171
Robert N. Shapiro
$6.09M 88,320 -970 -1%
ECM
172
Exchange Capital Management
Michigan
$6.01M 87,298 +415 +0.5%
CAM
173
Carret Asset Management
New York
$5.97M 86,697 -5,000 -5%
CCT
174
Chemung Canal Trust
New York
$5.83M 84,622 -3,918 -4%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$5.79M 81,193 +78,598 +3,029%
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