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Canadian National Railway
CNI

Overview Fund Activity

537 hedge funds and large institutions have $30.6B invested in Canadian National Railway in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 197 reducing their positions, and 50 closing their positions.

Holders
537
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.33%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.65%
New
61
Increased
168
Reduced
197
Closed
50
Calls
$42.8M
Puts
$60.5M
Net Calls
-$17.7M
Net Calls Change
-$16.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$505M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$330M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$613M
5
Franklin Resources
5
Franklin Resources
California
$533M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.38B
4
BA
4
BlackRock Advisors
Delaware
$97.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.38B 49,034,580 -1,401,404 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94B 42,646,110 +2,470,410 +6%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.53B 22,188,827 +680,957 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4B 20,311,430 +334,600 +2%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$1.18B 17,126,874 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.16B 16,898,836 -3,924,165 -19%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$880M 12,765,199 +54,136 +0.4%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$790M 11,455,370 -26,467 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$778M 11,255,852 +343,530 +3%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$685M 9,951,159 -152,878 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$613M 8,897,619 +1,741,268 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$600M 8,705,750 -1,630,382 -16%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593M 8,588,154 -32,502 -0.4%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$551M 7,998,084 -758,700 -9%
Franklin Resources
15
Franklin Resources
California
$533M 7,738,812 +1,621,958 +27%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$512M 7,422,792 -21,981 -0.3%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$505M 6,268,782 +6,261,137 +81,898%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$489M 7,082,923 +13,130 +0.2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$413M 5,987,446 -164,459 -3%
Canada Life
20
Canada Life
Manitoba, Canada
$409M 5,930,478 -726,302 -11%
ECU
21
Egerton Capital (UK)
United Kingdom
$395M 5,734,625 +845,519 +17%
WI
22
WHV Investments
California
$388M 5,625,770 -505,751 -8%
Norges Bank
23
Norges Bank
Norway
$372M 5,381,655 -100,081 -2%
HL
24
Harding Loevner
New Jersey
$350M 5,078,662 +17,680 +0.3%
RFC
25
Russell Frank Company
Washington
$338M 4,888,663 +180,877 +4%
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