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Canadian National Railway
CNI

Overview Fund Activity

512 hedge funds and large institutions have $26B invested in Canadian National Railway in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 200 reducing their positions, and 72 closing their positions.

Holders
512
Holders Change
-38
Holders Change %
-6.91%
% of All Funds
13.81%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
1.19%
New
43
Increased
166
Reduced
200
Closed
72
Calls
$29M
Puts
$48M
Net Calls
-$19M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Capital International Investors
2
Capital International Investors
California
$218M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$592M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$575M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$750M
4
WCM Investment Management
4
WCM Investment Management
California
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.81B 48,696,309 -128,967 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.58B 44,722,098 +1,624,472 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27B 21,998,330 +1,922,700 +10%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.22B 21,146,549 -366,065 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.17B 20,196,206 +8,057,412 +66%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.03B 17,815,139 +1,769,538 +11%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$989M 17,126,874 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$750M 9,976,431 -2,451,553 -20%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$695M 12,039,820 -727,529 -6%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$631M 10,919,189 -216,287 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$592M 10,259,447 +3,735,367 +57%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$575M 9,933,715 +2,120,522 +27%
Vanguard Group
13
Vanguard Group
Pennsylvania
$489M 8,461,259 +770,684 +10%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$488M 8,446,573 -1,063,411 -11%
Franklin Resources
15
Franklin Resources
California
$484M 8,396,109 -221,100 -3%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$450M 7,021,903 -49,755 -0.7%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$412M 7,144,765 -144,557 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$393M 6,813,173 -1,567,691 -19%
Norges Bank
19
Norges Bank
Norway
$354M 6,134,601 +605,760 +11%
Canada Life
20
Canada Life
Manitoba, Canada
$333M 5,781,195 +74,164 +1%
HL
21
Harding Loevner
New Jersey
$325M 5,580,394 +349,941 +7%
Invesco
22
Invesco
Georgia
$301M 5,205,076 +403,199 +8%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$276M 4,777,071 +1,371,784 +40%
WI
24
WHV Investments
California
$254M 4,404,376 -750,760 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$253M 4,378,720 -2,530,417 -37%
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