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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$3.89M 52,547 +52,547 New
FFBTD
202
First Financial Bank - Trust Division
Ohio
$3.82M 51,597 +514 +1%
AG
203
Advisor Group
Arizona
$3.72M 50,175 +2,516 +5%
TF
204
TIAA FSB
Florida
$3.6M 48,615 +48,615 New
Federated Hermes
205
Federated Hermes
Pennsylvania
$3.59M 48,490 – –
LG
206
Leuthold Group
Minnesota
$3.59M 48,477 -5,762 -11%
AM
207
Atwater Malick
Pennsylvania
$3.56M 48,048 +48,048 New
NME
208
Notis-McConarty Edward
$3.53M 47,565 +30 +0.1%
FMC
209
First Merchants Corp
Indiana
$3.44M 46,446 -1,230 -3%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$3.43M 33,912 +3,600 +12%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$3.19M 43,409 +2,647 +6%
ABP
212
Arthur B. Page
$3.18M 42,969 -290 -0.7%
HighTower Advisors
213
HighTower Advisors
Illinois
$3.14M 42,516 +3,932 +10%
WWM
214
Willingdon Wealth Management
North Carolina
$3.14M 42,388 +818 +2%
KeyBank National Association
215
KeyBank National Association
Ohio
$3.11M 42,019 -1,072 -2%
Nomura Asset Management
216
Nomura Asset Management
Japan
$3.04M 40,970 +38,164 +1,360%
CC
217
Cipher Capital
New York
$2.99M 40,348 +23,578 +141%
BTS
218
BB&T Securities
Virginia
$2.99M 40,326 +23,994 +147%
SSWM
219
Sheets Smith Wealth Management
North Carolina
$2.98M 40,270 – –
LKIM
220
Lawson Kroeker Investment Management
Nebraska
$2.93M 39,479 -400 -1%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$2.92M 39,369 +39,369 New
DRD
222
Dennis R. Delaney
$2.91M 39,242 -1,435 -4%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.89M 39,002 +37,557 +2,599%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$2.89M 38,917 +38,917 New
WIC
225
Whitegate Investment Counselors
New Hampshire
$2.86M 38,589 -335 -0.9%
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