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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
4
RFC
Russell Frank Company
Washington
$261M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$4.13M +$91.8K +1,373 +2%
SB
202
Suntrust Banks
Georgia
$4.07M +$143K +2,145 +4%
AP
203
AHL Partners
United Kingdom
$4.07M -$356K -5,321 -8%
OAM
204
Oxford Asset Management
United Kingdom
$4M -$148K -2,209 -4%
PHS
205
Pekin Hardy Strauss
Illinois
$3.99M -$110K -1,640 -3%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$3.95M +$1.14M +16,983 +40%
LKIM
207
Lawson Kroeker Investment Management
Nebraska
$3.8M +$31.8K +475 +0.8%
BTW
208
Boston Trust Walden
Massachusetts
$3.79M +$57.8K +865 +2%
JA
209
JLB & Associates
Michigan
$3.7M +$263K +3,936 +8%
CG
210
Clinton Group
New York
$3.7M +$3.23M +48,274 +686%
MMCM
211
Marque Millennium Capital Management
New York
$3.65M – – –
Two Sigma Advisers
212
Two Sigma Advisers
New York
$3.62M +$3.15M +47,010 +678%
ACM
213
Azimuth Capital Management
Michigan
$3.59M +$455K +6,810 +15%
CPC
214
Cookson Peirce & Co
Pennsylvania
$3.53M +$16.4K +245 +0.5%
HIM
215
Hillsdale Investment Management
Ontario, Canada
$3.52M -$254K -3,800 -7%
JVBC
216
J.V. Bruni & Co
Colorado
$3.49M -$41.5K -620 -1%
FTIOP
217
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.47M +$7.36K +110 +0.2%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$3.39M -$424K -6,336 -11%
DAM
219
Doheny Asset Management
California
$3.31M +$13.4K +200 +0.4%
WJA
220
Williams Jones & Associates
New York
$3.31M -$122K -1,820 -4%
FPTW
221
Franklin, Parlapiano, Turner & Welch
Texas
$3.28M +$48.7K +728 +2%
CAM
222
Cypress Asset Management
Texas
$3.27M -$107K -1,600 -3%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$3.25M – – –
LGC
224
Laurel Grove Capital
California
$3.21M – – –
CS
225
Candriam SCA
Luxembourg
$3.18M -$341K -5,090 -10%
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