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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
4
RFC
Russell Frank Company
Washington
$261M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$7.86M -$1.37M -20,543 -15%
BIM
152
BlackRock Investment Management
Delaware
$7.82M -$1.25M -18,692 -14%
WRM
153
Weybosset Research & Management
Rhode Island
$7.7M -$128K -1,915 -2%
PA
154
Pinnacle Associates
New York
$7.56M -$194K -2,904 -3%
PP
155
Palladium Partners
Virginia
$7.5M -$234K -3,500 -3%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$7.43M +$261K +3,897 +4%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$7.36M – – –
RCP
158
Rothschild Capital Partners
New York
$7.12M – – –
BCB
159
Brian C. Broderick
$6.97M +$297K +4,443 +4%
TAM
160
Tocqueville Asset Management
New York
$6.91M -$742K -11,100 -10%
BIT
161
BlackRock Institutional Trust
California
$6.73M -$13.4M -200,261 -67%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$6.63M +$82.4K +1,232 +1%
HM
163
Heronetta Management
New York
$6.52M – – –
Barclays
164
Barclays
United Kingdom
$6.51M -$787K -11,927 -11%
IG
165
ING Group
Netherlands
$6.49M +$3.24M +48,397 +99%
UOC
166
UBS O'Connor
Illinois
$6.42M -$562K -8,400 -8%
RWM
167
RKL Wealth Management
Pennsylvania
$6.38M +$263K +3,926 +4%
SWK
168
Stephen W. Kidder
$6.29M -$2.34K -35 -0%
PAM
169
Panagora Asset Management
Massachusetts
$6.2M +$4.51M +67,408 +266%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$6.19M -$32.2M -609,300 -84%
MIHAS
171
Maj Invest Holding A/S
Denmark
$6.07M +$700K +10,448 +13%
BCM
172
BlueCrest Capital Management
Jersey
$6.02M +$6.02M +90,000 New
SCCM
173
Schafer Cullen Capital Management
New York
$6M +$6.62K +99 +0.1%
TWI
174
Thomas White International
Illinois
$5.9M -$3.32M -49,721 -36%
ECM
175
Exchange Capital Management
Michigan
$5.84M -$2.01K -30 -0%
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