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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$5.67M +$2.42M +35,149 +75%
VW
177
Vantage Wealth
California
$5.61M -$172K -2,500 -3%
NIA
178
Northstar Investment Advisors
Colorado
$5.57M -$45.5K -660 -0.8%
MIHAS
179
Maj Invest Holding A/S
Denmark
$5.54M -$3.42M -49,456 -38%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$5.51M -$495K -7,177 -8%
OC
181
Oppenheimer & Co
New York
$5.5M +$718K +10,423 +15%
CS
182
Credential Securities
$5.49M -$341K -4,947 -6%
MJP
183
Michael J. Puzo
$5.31M -$119K -1,720 -2%
CA
184
Commerzbank Aktiengesellschaft
Germany
$5.25M +$2.92M +42,417 +126%
DA
185
Dillon & Associates
Michigan
$5.24M +$14.5K +210 +0.3%
CCM
186
Carderock Capital Management
Maryland
$5.24M +$4.55K +66 +0.1%
BC
187
Barnett & Company
Tennessee
$5.1M – – –
FCBT
188
First Citizens Bank & Trust
North Carolina
$4.71M +$27.9K +405 +0.6%
PCA
189
Private Capital Advisors
Connecticut
$4.66M -$28.3K -410 -0.6%
Truist Financial
190
Truist Financial
North Carolina
$4.65M +$106K +1,545 +2%
CA
191
Callahan Advisors
Texas
$4.58M -$5.17K -75 -0.1%
AP
192
AHL Partners
United Kingdom
$4.56M -$795K -11,533 -15%
OAM
193
Oxford Asset Management
United Kingdom
$4.29M +$1.07M +15,529 +33%
SI
194
Sprott Inc
Ontario, Canada
$4.28M +$4.28M +62,100 New
PP
195
Paloma Partners
Connecticut
$4.27M +$1.62M +23,577 +61%
DBG
196
De Burlo Group
Massachusetts
$4.27M -$3.71M -53,800 -46%
WBG
197
Wharton Business Group
Pennsylvania
$4.25M -$7.93K -115 -0.2%
PHS
198
Pekin Hardy Strauss
Illinois
$4.22M -$117K -1,700 -3%
M&T Bank
199
M&T Bank
New York
$4.17M -$559K -8,120 -12%
SB
200
Suntrust Banks
Georgia
$4.05M -$661K -9,598 -14%
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