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Canadian National Railway
CNI

Overview Fund Activity

550 hedge funds and large institutions have $30.5B invested in Canadian National Railway in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.67%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.49%
New
49
Increased
161
Reduced
228
Closed
31
Calls
$45.7M
Puts
$37.1M
Net Calls
+$8.59M
Net Calls Change
+$26.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$420M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$813M
5
Franklin Resources
5
Franklin Resources
California
$577M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$146M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$437M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
RFC
4
Russell Frank Company
Washington
$261M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.26B 48,825,276 -209,304 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.88B 43,097,626 +451,516 +1%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.44B 21,512,614 -676,213 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34B 20,075,630 -235,800 -1%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$1.15B 17,126,874 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.07B 16,045,601 -853,235 -5%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.06B 12,427,984 +6,159,202 +98%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$854M 12,767,349 +2,150 +0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$813M 12,138,794 +882,942 +8%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$746M 11,135,476 -319,894 -3%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$637M 9,509,984 -441,175 -4%
Franklin Resources
12
Franklin Resources
California
$577M 8,617,209 +878,397 +11%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561M 8,380,864 -207,290 -2%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$523M 7,813,193 +390,401 +5%
Vanguard Group
15
Vanguard Group
Pennsylvania
$514M 7,690,575 +7,690,575 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$488M 7,289,322 -708,762 -9%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$473M 7,071,658 -11,265 -0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$463M 6,909,137 -1,796,613 -21%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$437M 6,524,080 -2,373,539 -27%
Viking Global Investors
20
Viking Global Investors
Connecticut
$420M 6,281,715 +6,281,715 New
Canada Life
21
Canada Life
Manitoba, Canada
$381M 5,707,031 -223,447 -4%
ECU
22
Egerton Capital (UK)
United Kingdom
$377M 5,634,415 -100,210 -2%
Norges Bank
23
Norges Bank
Norway
$370M 5,528,841 +147,186 +3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$350M 5,232,938 -754,508 -13%
HL
25
Harding Loevner
New Jersey
$350M 5,230,453 +151,791 +3%
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