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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 %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$3.93M +$57.6K +836 +1%
LKIM
202
Lawson Kroeker Investment Management
Nebraska
$3.88M -$24.1K -350 -0.6%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$3.88M +$558K +8,100 +17%
BTW
204
Boston Trust Walden
Massachusetts
$3.85M +$136K +1,970 +4%
FWCM
205
Ferguson Wellman Capital Management
Oregon
$3.81M +$3.81M +55,250 New
MMCM
206
Marque Millennium Capital Management
New York
$3.76M – – –
AIM
207
Acuity Investment Management
Ontario, Canada
$3.73M +$406K +5,900 +12%
JVBC
208
J.V. Bruni & Co
Colorado
$3.64M -$1.34M -19,444 -27%
CS
209
Candriam SCA
Luxembourg
$3.63M +$3.63M +52,532 New
CPC
210
Cookson Peirce & Co
Pennsylvania
$3.62M +$131K +1,900 +4%
FTIOP
211
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.57M -$55.1K -800 -2%
JA
212
JLB & Associates
Michigan
$3.54M +$164K +2,376 +5%
WJA
213
Williams Jones & Associates
New York
$3.53M +$3.14M +45,500 +791%
CAM
214
Cypress Asset Management
Texas
$3.48M -$8.61K -125 -0.2%
JSA
215
Jacobson & Schmitt Advisors
Wisconsin
$3.48M +$3.48M +50,442 New
DAM
216
Doheny Asset Management
California
$3.4M +$413K +6,000 +14%
IG
217
ING Group
Netherlands
$3.36M +$1.73M +25,109 +107%
SSWM
218
Sheets Smith Wealth Management
North Carolina
$3.35M – – –
FPTW
219
Franklin, Parlapiano, Turner & Welch
Texas
$3.33M +$113K +1,643 +4%
LGC
220
Laurel Grove Capital
California
$3.31M -$606K -8,800 -15%
FA
221
FDx Advisors
Illinois
$3.3M -$166K -2,416 -5%
ACM
222
Azimuth Capital Management
Michigan
$3.23M +$277K +4,020 +9%
PWS
223
Peloton Wealth Strategists
Indiana
$3.16M – – –
PG
224
PEAK6 Group
Illinois
$3.13M +$2.54M +36,875 +435%
RFC
225
Regions Financial Corp
Alabama
$3.11M +$829K +12,031 +36%
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