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Canadian National Railway
CNI

Overview Fund Activity

642 hedge funds and large institutions have $36.6B invested in Canadian National Railway in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 251 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+33
Holders Change %
+5.42%
% of All Funds
14.7%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.03%
New
72
Increased
171
Reduced
251
Closed
36
Calls
$64.2M
Puts
$68.8M
Net Calls
-$4.61M
Net Calls Change
-$21.4M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$247M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$159M
3
Morgan Stanley
Morgan Stanley
New York
$585M
4
Two Sigma Investments
Two Sigma Investments
New York
$72.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$61.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.38B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$416M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$646M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$676M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$9.65M +$59.3K +660 +0.6%
OAM
152
Oppenheimer Asset Management
New York
$9.56M -$38.1K -424 -0.4%
SWK
153
Stephen W. Kidder
$9.55M -$213K -2,371 -2%
BCB
154
Brian C. Broderick
$9.55M -$56.8K -633 -0.6%
VW
155
Vantage Wealth
California
$9.47M +$62.4K +695 +0.7%
DWM
156
Dorchester Wealth Management
Quebec, Canada
$9.44M +$376K +4,204 +4%
HIM
157
Hillsdale Investment Management
Ontario, Canada
$9.41M +$2.14M +23,810 +29%
SAM
158
Shell Asset Management
Netherlands
$9.35M -$2.73M -30,451 -23%
TAM
159
Tyers Asset Management
Texas
$9.33M -$445K -4,956 -5%
Allianz Asset Management
160
Allianz Asset Management
Germany
$9.26M +$3.95M +44,054 +74%
MWNA
161
Marshall Wace North America
New York
$9.13M +$2.38M +26,582 +35%
CBT
162
Capital Bank & Trust
California
$8.89M -$102K -1,138 -1%
AP
163
Archon Partners
New Jersey
$8.89M – – –
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$8.73M +$873K +9,717 +11%
WCA
165
Waratah Capital Advisors
Ontario, Canada
$8.68M -$19.5M -217,414 -69%
OC
166
Oppenheimer & Co
New York
$8.5M +$640K +7,128 +8%
PP
167
Palladium Partners
Virginia
$8.15M -$61K -679 -0.7%
WRM
168
Weybosset Research & Management
Rhode Island
$7.78M +$72.1K +803 +0.9%
KWILP
169
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.77M +$7.77M +86,478 New
ACM
170
Azimuth Capital Management
Michigan
$7.75M +$2.98M +33,186 +62%
OAC
171
OMERS Administration Corp
Ontario, Canada
$7.6M +$7.6M +84,800 New
CA
172
Callahan Advisors
Texas
$7.56M +$346K +3,848 +5%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M -$8.37M -93,300 -53%
JA
174
JLB & Associates
Michigan
$7.33M -$447K -4,976 -6%
HNB
175
Huntington National Bank
Ohio
$7.33M -$228K -2,537 -3%
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