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Canadian National Railway
CNI

Overview Fund Activity

785 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
12.57%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.77%
New
75
Increased
235
Reduced
281
Closed
56
Calls
$97.9M
Puts
$157M
Net Calls
-$59.4M
Net Calls Change
-$100M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$281M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M
4
QC
4
Quadrature Capital
United Kingdom
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.03B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Man Group
3
Man Group
United Kingdom
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M -$11.7M -98,911 -38%
ZP
152
Zimmer Partners
New York
$18.8M +$13.3M +113,000 +243%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$18.8M -$4.54M -38,525 -19%
LRPA
154
L. Roy Papp & Associates
Arizona
$18.4M -$1.38M -11,703 -7%
OCAM
155
Onex Canada Asset Management
Ontario, Canada
$18.3M -$1.49M -12,657 -8%
Citigroup
156
Citigroup
New York
$17.2M +$1.63M +13,807 +10%
VanEck Associates
157
VanEck Associates
New York
$16.9M +$398K +3,373 +2%
TAM
158
Todd Asset Management
Kentucky
$16.7M -$5.48M -46,475 -25%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$16.1M +$710K +6,020 +5%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$16.1M -$720K -6,100 -4%
Wells Fargo
161
Wells Fargo
California
$15.9M -$704K -5,967 -4%
IMPI
162
Ilmarinen Mutual Pension Insurance
Finland
$15.9M – – –
DPIM
163
Duff & Phelps Investment Management
Illinois
$15.5M -$13.3M -112,413 -46%
Mariner
164
Mariner
Kansas
$15.5M +$8.85K +75 +0.1%
FRAF
165
Första AP-fonden
Sweden
$15.2M -$2.71M -23,000 -15%
VW
166
Vantage Wealth
California
$15.2M -$289K -2,450 -2%
NWM
167
Nicola Wealth Management
British Columbia, Canada
$14.9M – – –
LBA
168
Lowell Blake & Associates
Massachusetts
$14.7M -$109K -923 -0.7%
CGH
169
Crossmark Global Holdings
Texas
$14.5M -$33.6K -285 -0.2%
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$14.4M -$4.19M -35,500 -23%
TI
171
Trexquant Investment
Connecticut
$13.3M +$10.6M +89,513 +389%
Osaic Holdings
172
Osaic Holdings
Arizona
$12.7M +$378K +3,203 +3%
Jennison Associates
173
Jennison Associates
New York
$12.5M -$2.77M -23,454 -18%
HIM
174
Hillsdale Investment Management
Ontario, Canada
$12.5M -$1.26M -10,646 -9%
BCB
175
Brian C. Broderick
$12.4M -$37.8K -320 -0.3%
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