CNI icon

Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
Capital International Investors
California
$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
WCM Investment Management
California
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$6.3M -$486K -8,407 -7%
BCB
152
Brian C. Broderick
$5.95M -$69.3K -1,200 -1%
VW
153
Vantage Wealth
California
$5.95M +$1.05M +18,230 +21%
TAM
154
Tocqueville Asset Management
New York
$5.71M -$260K -4,500 -4%
SWK
155
Stephen W. Kidder
$5.55M +$121K +2,092 +2%
HM
156
Heronetta Management
New York
$5.54M – – –
IG
157
ING Group
Netherlands
$5.47M -$140K -2,426 -2%
HI
158
HBK Investments
Texas
$5.46M +$5.46M +94,500 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$5.43M – – –
HI
160
Hendershot Investments
Virginia
$5.43M +$5.15M +89,155 +1,865%
PAM
161
Panagora Asset Management
Massachusetts
$5.36M – – –
PP
162
PDT Partners
New York
$5.3M +$5.3M +91,802 New
WCA
163
Waratah Capital Advisors
Ontario, Canada
$5.29M +$3.75M +65,045 +245%
AAMU
164
Amundi Asset Management US
Massachusetts
$5.12M -$9.79M -169,550 -66%
SAM
165
Silvercrest Asset Management
New York
$5.02M +$260K +4,500 +5%
CAM
166
Carret Asset Management
New York
$5M +$34.7K +600 +0.7%
SCCM
167
Schafer Cullen Capital Management
New York
$5M -$181K -3,135 -3%
NIA
168
Northstar Investment Advisors
Colorado
$4.92M +$151K +2,610 +3%
ECM
169
Exchange Capital Management
Michigan
$4.85M -$187K -3,244 -4%
CS
170
Credential Securities
$4.83M +$423K +7,307 +10%
FTIOP
171
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.82M +$1.82M +31,475 +61%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$4.69M -$16.1K -278 -0.3%
NAM
173
NorthCoast Asset Management
Connecticut
$4.68M +$640K +11,087 +16%
RWA
174
Ropes Wealth Advisors
Massachusetts
$4.65M -$12.5K -216 -0.3%
CI
175
Capital International
California
$4.64M +$4.64M +80,300 New
5 6
7
8 9