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Canadian National Railway
CNI

Overview Fund Activity

533 hedge funds and large institutions have $31.2B invested in Canadian National Railway in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 23 closing their positions.

Holders
533
Holders Change
+35
Holders Change %
+7.03%
% of All Funds
15.48%
Holding in Top 10
69
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.21%
% of All Funds
2%
New
61
Increased
152
Reduced
207
Closed
23
Calls
$42.7M
Puts
$43.8M
Net Calls
-$1.11M
Net Calls Change
-$8.13M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$347M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$198M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$734M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$61.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$390M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$437M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
AAM
5
Aberdeen Asset Management
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.58B 50,435,984 -1,392,883 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.85B 40,175,700 -806,683 -2%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.53B 21,507,870 -42,735 -0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.48B 20,823,001 -4,775,939 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42B 19,976,830 +48,800 +0.2%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$1.22B 17,126,874 – –
CIBC World Market
7
CIBC World Market
Ontario, Canada
$902M 12,711,063 +15,162 +0.1%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$817M 11,481,837 -317,127 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$776M 10,912,322 -610,180 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$734M 10,336,132 +1,220,053 +13%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$717M 10,104,037 -497,115 -5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$622M 8,756,784 +254,626 +3%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M 8,620,656 +980,174 +13%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$529M 7,444,773 +39,075 +0.5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$508M 7,156,351 -406,128 -5%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$502M 7,069,793 -32,030 -0.5%
Canada Life
17
Canada Life
Manitoba, Canada
$473M 6,656,780 -67,443 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$437M 6,151,905 -2,912,839 -32%
WI
19
WHV Investments
California
$435M 6,131,521 -357,813 -6%
Franklin Resources
20
Franklin Resources
California
$434M 6,116,854 +89,555 +1%
Norges Bank
21
Norges Bank
Norway
$390M 5,481,736 -5,577,730 -50%
HL
22
Harding Loevner
New Jersey
$358M 5,060,982 +25,158 +0.5%
AAM
23
Aberdeen Asset Management
United Kingdom
$352M 4,961,664 -1,116,868 -18%
ECU
24
Egerton Capital (UK)
United Kingdom
$347M 4,889,106 +4,889,106 New
RFC
25
Russell Frank Company
Washington
$334M 4,707,786 -625,189 -12%
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