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Canadian National Railway
CNI

Overview Fund Activity

447 hedge funds and large institutions have $22.9B invested in Canadian National Railway in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 30 closing their positions.

Holders
447
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
14.5%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.39%
New
31
Increased
159
Reduced
160
Closed
30
Calls
$47.9M
Puts
$61.9M
Net Calls
-$14M
Net Calls Change
-$23M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$234M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.52B
3
O
3
OppenheimerFunds
New York
$397M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$630M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Norges Bank
2
Norges Bank
Norway
$222M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$317M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$3.51M 34,680 +7,820 +29%
DAM
177
Doheny Asset Management
California
$3.5M 34,500 -600 -2%
PHS
178
Pekin Hardy Strauss
Illinois
$3.47M 34,191 -1,050 -3%
FA
179
FDx Advisors
Illinois
$3.42M 33,724 -795 -2%
FTIOP
180
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.4M 33,517 +65 +0.2%
CCM
181
Carderock Capital Management
Maryland
$3.36M 33,182 -216 -0.6%
WHG
182
Westwood Holdings Group
Texas
$3.32M 32,700 – –
CA
183
Callahan Advisors
Texas
$3.3M 32,515 +1,451 +5%
MWNA
184
Marshall Wace North America
New York
$3.23M 31,817 +31,817 New
CRC
185
Curi RMB Capital
Illinois
$3.21M 31,704 -7,114 -18%
LGC
186
Laurel Grove Capital
California
$3.2M 31,550 +4,900 +18%
WB
187
WesBanco Bank
West Virginia
$3.04M 29,977 +30 +0.1%
LKIM
188
Lawson Kroeker Investment Management
Nebraska
$2.98M 29,350 -200 -0.7%
CAM
189
Cypress Asset Management
Texas
$2.95M 29,101 +960 +3%
Fidelity International
190
Fidelity International
Bermuda
$2.83M 27,900 -9,800 -26%
MMCM
191
Marque Millennium Capital Management
New York
$2.77M 27,300 – –
SSWM
192
Sheets Smith Wealth Management
North Carolina
$2.76M 27,200 – –
WT
193
Wilmington Trust
Delaware
$2.56M 25,274 +1,062 +4%
LG
194
Leuthold Group
Minnesota
$2.46M 24,236 +272 +1%
GT
195
Glenmede Trust
Pennsylvania
$2.43M 23,958 -818 -3%
OC
196
Oppenheimer & Co
New York
$2.39M 23,610 +3,859 +20%
SAM
197
Smithbridge Asset Management
Pennsylvania
$2.33M 23,015 -1,200 -5%
PP
198
Paloma Partners
Connecticut
$2.28M 22,500 -10,287 -31%
GC
199
Guggenheim Capital
Illinois
$2.28M 22,444 +14,772 +193%
FPTW
200
Franklin, Parlapiano, Turner & Welch
Texas
$2.23M 21,995 +2,555 +13%
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