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Canadian National Railway
CNI

Overview Fund Activity

498 hedge funds and large institutions have $29.4B invested in Canadian National Railway in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+12
Holders Change %
+2.47%
% of All Funds
14.32%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
1.61%
New
52
Increased
170
Reduced
172
Closed
35
Calls
$39.3M
Puts
$32.3M
Net Calls
+$7.02M
Net Calls Change
-$19.8M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$690M
2
Norges Bank
Norges Bank
Norway
$721M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.66B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$751M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$589M

Top Sellers

1
CS
Credit Suisse
Switzerland
$108M
2
AAM
Aberdeen Asset Management
United Kingdom
$395M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$492M
5
O
OppenheimerFunds
New York
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
176
De Burlo Group
Massachusetts
$4.68M +$4.68M +72,000 New
FA
177
FDx Advisors
Illinois
$4.64M +$285K +4,384 +7%
CAM
178
Capstone Asset Management
Texas
$4.63M +$73.5K +1,130 +2%
FCBT
179
First Citizens Bank & Trust
North Carolina
$4.6M +$4.6M +70,767 New
PCA
180
Private Capital Advisors
Connecticut
$4.5M -$13K -200 -0.3%
CCM
181
Carderock Capital Management
Maryland
$4.35M +$88.3K +1,358 +2%
OC
182
Oppenheimer & Co
New York
$4.32M -$217K -3,334 -5%
CA
183
Callahan Advisors
Texas
$4.25M +$109K +1,676 +3%
PHS
184
Pekin Hardy Strauss
Illinois
$4.16M -$84.5K -1,300 -2%
ECA
185
Encompass Capital Advisors
New York
$4.04M +$4.04M +62,200 New
FTIOP
186
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.04M +$40.1K +616 +1%
HIM
187
Hillsdale Investment Management
Ontario, Canada
$3.97M +$190K +2,920 +5%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$3.91M +$3.91M +60,200 New
LKIM
189
Lawson Kroeker Investment Management
Nebraska
$3.89M +$59.8K +920 +2%
WBG
190
Wharton Business Group
Pennsylvania
$3.85M -$17.1M -262,725 -82%
LGC
191
Laurel Grove Capital
California
$3.78M -$943K -14,500 -20%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$3.65M -$32.5K -500 -0.9%
RCYC
193
Richard C. Young & Co
Rhode Island
$3.63M +$701K +10,777 +24%
MMCM
194
Marque Millennium Capital Management
New York
$3.55M – – –
CAM
195
Cypress Asset Management
Texas
$3.53M -$122K -1,874 -3%
ACM
196
Azimuth Capital Management
Michigan
$3.51M +$260K +4,005 +8%
WT
197
Wilmington Trust
Delaware
$3.42M +$77.3K +1,188 +2%
WHG
198
Westwood Holdings Group
Texas
$3.36M – – –
BMO
199
Beck Mack & Oliver
New York
$3.31M – – –
NAM
200
NorthCoast Asset Management
Connecticut
$3.16M -$128K -1,972 -4%
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