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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$390M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
Aberdeen Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMCM
201
Marque Millennium Capital Management
New York
$3.87M – – –
RCYC
202
Richard C. Young & Co
Rhode Island
$3.87M -$88.4K -1,246 -2%
BTW
203
Boston Trust Walden
Massachusetts
$3.82M +$815K +11,485 +27%
FTIOP
204
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.73M -$679K -9,570 -15%
Walleye Trading
205
Walleye Trading
New York
$3.69M +$3.69M +51,969 New
CAM
206
Cypress Asset Management
Texas
$3.6M -$252K -3,545 -7%
CPC
207
Cookson Peirce & Co
Pennsylvania
$3.59M +$195K +2,750 +6%
SAG
208
Sterne Agee Group
Alabama
$3.59M +$652K +9,163 +22%
BMO
209
Beck Mack & Oliver
New York
$3.58M -$35.5K -500 -1%
FA
210
FDx Advisors
Illinois
$3.57M -$1.5M -21,171 -30%
RHBC
211
R.H. Bluestein & Co
Michigan
$3.54M +$256K +3,610 +8%
JA
212
JLB & Associates
Michigan
$3.48M +$53.6K +755 +2%
SSWM
213
Sheets Smith Wealth Management
North Carolina
$3.45M – – –
HIM
214
Hillsdale Investment Management
Ontario, Canada
$3.43M -$909K -12,800 -21%
AIM
215
Acuity Investment Management
Ontario, Canada
$3.43M +$71K +1,000 +2%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$3.4M +$74.5K +1,050 +2%
ARTA
217
A.R.T. Advisors
New York
$3.34M +$3.34M +47,094 New
FPTW
218
Franklin, Parlapiano, Turner & Welch
Texas
$3.31M +$52.9K +746 +2%
OAM
219
Oxford Asset Management
United Kingdom
$3.3M -$1.81M -25,572 -35%
PWS
220
Peloton Wealth Strategists
Indiana
$3.25M +$224K +3,150 +7%
DAM
221
Doheny Asset Management
California
$3.08M -$162K -2,283 -5%
V
222
Veritable
Delaware
$3.07M +$88.2K +1,243 +3%
ABP
223
Arthur B. Page
$3.05M -$14.2K -200 -0.5%
ACM
224
Azimuth Capital Management
Michigan
$3.04M -$784K -11,050 -20%
WAM
225
World Asset Management
Michigan
$3.03M -$169K -2,375 -5%
7 8
9
10 11