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Canadian National Railway
CNI

Overview Fund Activity

786 hedge funds and large institutions have $55B invested in Canadian National Railway in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 265 increasing their positions, 277 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.73%
New
57
Increased
265
Reduced
277
Closed
53
Calls
$111M
Puts
$150M
Net Calls
-$39M
Net Calls Change
+$20.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$4.95B
2
Fidelity International
Fidelity International
Bermuda
$1.45B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital International Investors
Capital International Investors
California
$474M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$238M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
2
CCM
Causeway Capital Management
California
$350M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
ECU
Egerton Capital (UK)
United Kingdom
$932M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Brasada Capital Management
Texas
$7.9M +$781K +6,452 +11%
LGF
202
LGT Group Foundation
Liechtenstein
$7.8M +$734K +6,062 +10%
BBA
203
Baader Bank Aktiengesellschaft
Germany
$7.76M -$316K -2,611 -4%
FPTW
204
Franklin, Parlapiano, Turner & Welch
Texas
$7.62M +$87.9K +726 +1%
NME
205
Notis-McConarty Edward
$7.38M -$62.8K -519 -0.8%
DPIM
206
Duff & Phelps Investment Management
Illinois
$7.25M -$8.67M -71,500 -54%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$7.1M +$1.43M +11,800 +25%
DRD
208
Dennis R. Delaney
$6.95M +$1.83M +15,076 +36%
CS
209
Comerica Securities
Michigan
$6.69M +$38.9K +320 +0.6%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$6.66M -$423K -3,496 -6%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$6.54M +$916K +7,568 +16%
Lido Advisors
212
Lido Advisors
California
$6.52M -$794K -6,561 -11%
BHC
213
Bowen Hanes & Co
Florida
$6.51M – – –
Aberdeen Group
214
Aberdeen Group
United Kingdom
$6.18M -$114M -938,957 -95%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$6.17M – – –
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$6.15M +$352K +2,904 +6%
CAM
217
Carret Asset Management
New York
$6.14M -$218K -1,800 -3%
RWA
218
Ropes Wealth Advisors
Massachusetts
$5.86M +$33.3K +275 +0.6%
SCA
219
Stokes Capital Advisors
South Carolina
$5.83M -$239K -1,970 -4%
Allianz Asset Management
220
Allianz Asset Management
Germany
$5.82M +$461K +3,806 +9%
CGPCS
221
Capital Group Private Client Services
California
$5.8M +$4.24M +35,031 +273%
WPIC
222
White Pine Investment Company
Michigan
$5.75M -$21.3K -176 -0.4%
Creative Planning
223
Creative Planning
Kansas
$5.72M +$261K +2,157 +5%
CF
224
Canoe Financial
Alberta, Canada
$5.71M – – –
KL
225
KWMG LLC
Kansas
$5.67M +$269K +2,224 +5%
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