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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
2
Morgan Stanley
Morgan Stanley
New York
$386M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$711M
4
Deutsche Bank
Deutsche Bank
Germany
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.37B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$790M
2
O
OppenheimerFunds
New York
$45.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$135M
4
Capital World Investors
Capital World Investors
California
$5.48M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$4.46M -$1.3M -17,821 -23%
CBOA
202
Commonwealth Bank of Australia
Australia
$4.42M -$686K -9,411 -13%
Barclays
203
Barclays
United Kingdom
$4.39M -$2.71M -37,107 -38%
HIM
204
Hillsdale Investment Management
Ontario, Canada
$4.15M -$4.15M -56,750 -50%
BC
205
Barnett & Company
Tennessee
$4.06M -$67.6K -925 -2%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$3.96M -$2.92M -40,610 -42%
SBL
207
Sargent Bickham Lagudis
Colorado
$3.96M -$114K -1,563 -3%
TWI
208
Thomas White International
Illinois
$3.96M -$89.9K -1,229 -2%
PCA
209
Private Capital Advisors
Connecticut
$3.93M -$201K -2,750 -5%
ACM
210
Azimuth Capital Management
Michigan
$3.93M +$84.2K +1,152 +2%
JAM
211
JCIC Asset Management
Ontario, Canada
$3.87M -$1.93M -26,465 -33%
TI
212
Trexquant Investment
Connecticut
$3.86M +$3.86M +52,737 New
QC
213
Quadrature Capital
United Kingdom
$3.83M +$3.83M +52,522 New
FFBTD
214
First Financial Bank - Trust Division
Ohio
$3.79M +$125K +1,712 +3%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$3.78M +$265K +3,623 +8%
KCM
216
Kornitzer Capital Management
Kansas
$3.58M – – –
HIM
217
Hermes Investment Management
United Kingdom
$3.55M – – –
FMC
218
First Merchants Corp
Indiana
$3.31M +$87.4K +1,195 +3%
PAM
219
Panagora Asset Management
Massachusetts
$3.3M -$17.1M -234,177 -84%
OMCS
220
Old Mutual Customised Solutions
South Africa
$3.3M +$168K +2,300 +5%
NME
221
Notis-McConarty Edward
$3.27M +$30K +410 +0.9%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$3.22M +$74.2K +1,014 +2%
KeyBank National Association
223
KeyBank National Association
Ohio
$3.18M +$105K +1,440 +3%
ABP
224
Arthur B. Page
$3.18M +$1.46K +20 +0%
LPL Financial
225
LPL Financial
California
$3.17M -$53K -725 -2%
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