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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
Capital International Investors
California
$218M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
WCM Investment Management
California
$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
201
Timber Hill
Connecticut
$3M +$2.04M +35,300 +212%
JVBC
202
J.V. Bruni & Co
Colorado
$2.95M -$64.8K -1,122 -2%
AAM
203
Advisors Asset Management
Colorado
$2.94M +$258K +4,461 +10%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$2.93M +$5.78K +100 +0.2%
FPTW
205
Franklin, Parlapiano, Turner & Welch
Texas
$2.91M +$73.5K +1,273 +3%
DAM
206
Doheny Asset Management
California
$2.85M -$11.6K -200 -0.4%
CAM
207
Cypress Asset Management
Texas
$2.82M -$4.62K -80 -0.2%
CS
208
Candriam SCA
Luxembourg
$2.81M +$74.1K +1,284 +3%
SSWM
209
Sheets Smith Wealth Management
North Carolina
$2.81M – – –
WJA
210
Williams Jones & Associates
New York
$2.77M -$83.7K -1,450 -3%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$2.75M +$2.75M +47,200 New
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$2.67M +$324K +5,615 +14%
PWS
213
Peloton Wealth Strategists
Indiana
$2.67M – – –
BMO
214
Beck Mack & Oliver
New York
$2.63M – – –
LGC
215
Laurel Grove Capital
California
$2.63M -$144K -2,500 -5%
EDRAMF
216
Edmond de Rothschild Asset Management (France)
France
$2.56M +$2.56M +44,000 New
ABP
217
Arthur B. Page
$2.49M +$27.1K +470 +1%
TC
218
Taylor Cottrill
New Hampshire
$2.43M +$213K +3,690 +10%
LPL Financial
219
LPL Financial
California
$2.4M +$405K +7,030 +20%
FFBTD
220
First Financial Bank - Trust Division
Ohio
$2.37M +$37K +640 +2%
KCM
221
Kornitzer Capital Management
Kansas
$2.37M +$578K +10,000 +32%
RIL
222
Rothschild Investment LLC
Illinois
$2.35M -$19.6K -340 -0.8%
WAM
223
World Asset Management
Michigan
$2.23M -$161K -2,786 -7%
NME
224
Notis-McConarty Edward
$2.22M +$106K +1,840 +5%
KeyBank National Association
225
KeyBank National Association
Ohio
$2.22M +$173K +2,993 +8%
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