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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.21B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M
5
CBOA
Commonwealth Bank of Australia
Australia
$71.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.7B
4
AAM
Aberdeen Asset Management
United Kingdom
$170M
5
William Blair & Company
William Blair & Company
Illinois
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
BlackRock Investment Management
Delaware
$3.66M +$117K +2,065 +3%
Truist Financial
177
Truist Financial
North Carolina
$3.62M +$28.1K +495 +0.8%
JA
178
JLB & Associates
Michigan
$3.54M +$133K +2,338 +4%
BAPIM
179
British Airways Pensions Investment Management
United Kingdom
$3.46M – – –
LM
180
Lincluden Management
Ontario, Canada
$3.45M -$1.32M -23,105 -28%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$3.42M +$64K +1,127 +2%
Comerica Bank
182
Comerica Bank
Texas
$3.39M -$3.11M -54,847 -48%
PHS
183
Pekin Hardy Strauss
Illinois
$3.36M – – –
BC
184
Barnett & Company
Tennessee
$3.35M -$745K -13,134 -18%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M -$11.9M -211,058 -78%
MMCM
186
Marque Millennium Capital Management
New York
$3.1M – – –
Barclays
187
Barclays
United Kingdom
$3.01M -$1.15M -20,449 -28%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$2.99M -$1.61M -28,381 -35%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$2.99M +$764K +10,089 +34%
CCT
190
Chemung Canal Trust
New York
$2.96M -$39.7K -700 -1%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$2.93M +$2.93M +51,686 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$2.91M +$34.1K +600 +1%
FPTW
193
Franklin, Parlapiano, Turner & Welch
Texas
$2.9M +$45.8K +807 +2%
CS
194
Candriam SCA
Luxembourg
$2.86M +$107K +1,901 +4%
JVBC
195
J.V. Bruni & Co
Colorado
$2.85M -$47.2K -832 -2%
CAM
196
Cypress Asset Management
Texas
$2.8M +$22.7K +400 +0.8%
DAM
197
Doheny Asset Management
California
$2.78M -$17K -300 -0.6%
SSWM
198
Sheets Smith Wealth Management
North Carolina
$2.76M – – –
RCM
199
Riverhead Capital Management
Delaware
$2.68M +$1.22M +21,500 +84%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$2.67M – – –
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