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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
TCIM
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
WI
WHV Investments
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
151
Weybosset Research & Management
Rhode Island
$5.27M -$996K -17,826 -16%
NIA
152
Northstar Investment Advisors
Colorado
$5.24M +$161K +2,873 +3%
PAM
153
Panagora Asset Management
Massachusetts
$5.18M – – –
CS
154
Credential Securities
$5.16M +$184K +3,294 +4%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$5M +$477K +8,529 +11%
BAPIM
156
British Airways Pensions Investment Management
United Kingdom
$4.92M +$1.5M +27,000 +44%
PP
157
Paloma Partners
Connecticut
$4.91M +$4.69M +83,964 +2,193%
RWA
158
Ropes Wealth Advisors
Massachusetts
$4.9M – – –
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$4.82M – – –
SCCM
160
Schafer Cullen Capital Management
New York
$4.65M -$128K -2,282 -3%
CAM
161
Carret Asset Management
New York
$4.59M -$117K -2,100 -2%
ECM
162
Exchange Capital Management
Michigan
$4.49M -$74K -1,325 -2%
DA
163
Dillon & Associates
Michigan
$4.47M -$65.5K -1,170 -1%
FWCM
164
Ferguson Wellman Capital Management
Oregon
$4.39M -$72K -1,289 -2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$4.38M +$4.38M +78,679 New
MJP
166
Michael J. Puzo
$4.34M +$153K +2,736 +4%
RCP
167
Rothschild Capital Partners
New York
$4.28M – – –
TWI
168
Thomas White International
Illinois
$3.99M +$19.8K +354 +0.5%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M +$510K +9,163 +16%
PCA
170
Private Capital Advisors
Connecticut
$3.75M -$1.29K -23 -0%
LKIM
171
Lawson Kroeker Investment Management
Nebraska
$3.71M +$25.1K +450 +0.7%
CIS
172
Capital International Sarl
California
$3.66M +$2.15M +38,400 +142%
JA
173
JLB & Associates
Michigan
$3.64M +$160K +2,861 +5%
DL
174
Delta Lloyd
Netherlands
$3.62M -$5.97M -107,262 -62%
LPL Financial
175
LPL Financial
California
$3.59M +$1.29M +23,936 +56%
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