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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$2.21M 21,820 +2,324 +12%
Jane Street
202
Jane Street
New York
$2.2M 21,740 +2,054 +10%
BMO
203
Beck Mack & Oliver
New York
$2.19M 21,600 +100 +0.5%
PCM
204
Parsons Capital Management
Rhode Island
$2.16M 21,262 +392 +2%
ECM
205
Estabrook Capital Management
New York
$2.15M 21,236 -1,250 -6%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$2.09M 20,634 +859 +4%
QBFM
207
QS Batterymarch Financial Management
New York
$2.08M 20,500 – –
PCMI
208
Paradigm Capital Management Inc
New York
$2.07M 20,426 +260 +1%
BTW
209
Boston Trust Walden
Massachusetts
$2.07M 20,400 +20,400 New
V
210
Veritable
Delaware
$2.05M 20,185 -894 -4%
WP
211
WMS Partners
Maryland
$1.98M 19,527 – –
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$1.98M 19,511 -734 -4%
TC
213
Taylor Cottrill
New Hampshire
$1.97M 19,400 -100 -0.5%
LCS
214
Levin Capital Strategies
New York
$1.89M 18,600 – –
WIS
215
Wright Investors Service
Connecticut
$1.87M 18,395 -340 -2%
VOYA Investment Management
216
VOYA Investment Management
Georgia
$1.82M 17,919 -1,065 -6%
HGI
217
Hansberger Global Investors
Florida
$1.76M 17,347 -16,280 -48%
JA
218
JLB & Associates
Michigan
$1.75M 17,251 +3,910 +29%
AL
219
AJO LP
Pennsylvania
$1.74M 17,200 -6,600 -28%
FFBTD
220
First Financial Bank - Trust Division
Ohio
$1.74M 17,156 +1,103 +7%
RIL
221
Rothschild Investment LLC
Illinois
$1.74M 17,142 +2,400 +16%
SCA
222
SAC Capital Advisors
Connecticut
$1.73M 17,092 +17,092 New
ST
223
Stifel Trust
Missouri
$1.71M 16,855 -40 -0.2%
WCA
224
Waratah Capital Advisors
Ontario, Canada
$1.68M 16,600 +16,600 New
RFS
225
Rockefeller Financial Services
New York
$1.62M 16,000 – –
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