CNI icon

Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$5.51M +$5.51M +77,695 New
CCM
177
Carderock Capital Management
Maryland
$5.39M +$641K +9,031 +13%
DA
178
Dillon & Associates
Michigan
$5.38M +$12.1K +170 +0.2%
BC
179
Barnett & Company
Tennessee
$5.26M – – –
Two Sigma Advisers
180
Two Sigma Advisers
New York
$5.18M +$4.95M +69,736 +2,113%
JVBC
181
J.V. Bruni & Co
Colorado
$5.13M -$7.64M -107,628 -60%
OC
182
Oppenheimer & Co
New York
$4.92M +$206K +2,907 +4%
M&T Bank
183
M&T Bank
New York
$4.87M +$4.87M +68,578 New
SB
184
Suntrust Banks
Georgia
$4.85M -$652K -9,190 -12%
PCA
185
Private Capital Advisors
Connecticut
$4.83M -$81.6K -1,150 -2%
FCBT
186
First Citizens Bank & Trust
North Carolina
$4.82M -$202K -2,851 -4%
CAM
187
Capstone Asset Management
Texas
$4.81M -$250K -3,530 -5%
CA
188
Callahan Advisors
Texas
$4.72M +$77.8K +1,096 +2%
Truist Financial
189
Truist Financial
North Carolina
$4.67M -$565K -7,958 -11%
AI
190
Analytic Investors
California
$4.6M +$4.6M +64,600 New
PHS
191
Pekin Hardy Strauss
Illinois
$4.47M -$67.4K -950 -1%
WBG
192
Wharton Business Group
Pennsylvania
$4.39M +$182K +2,565 +4%
TWI
193
Thomas White International
Illinois
$4.15M +$4.15M +58,508 New
Jane Street
194
Jane Street
New York
$4.15M +$1.76M +24,828 +74%
NAM
195
NorthCoast Asset Management
Connecticut
$4.13M +$678K +9,549 +20%
SCM
196
Stevens Capital Management
Pennsylvania
$4.04M +$4.04M +56,903 New
LGC
197
Laurel Grove Capital
California
$4.03M -$99.4K -1,400 -2%
LKIM
198
Lawson Kroeker Investment Management
Nebraska
$4.02M -$227K -3,200 -5%
GCA
199
Gideon Capital Advisors
New York
$4M +$4M +50,347 New
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$3.99M – – –
6 7
8
9 10