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Canadian National Railway
CNI

Overview Fund Activity

493 hedge funds and large institutions have $25.6B invested in Canadian National Railway in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 49 closing their positions.

Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.78%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.34%
New
32
Increased
179
Reduced
179
Closed
49
Calls
$40.9M
Puts
$41.5M
Net Calls
-$565K
Net Calls Change
+$18.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.21B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$71.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.7B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$170M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.7B 47,517,608 -1,178,701 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.53B 44,611,983 -110,115 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.45B 25,567,711 +5,371,505 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38B 24,370,000 +2,371,670 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.21B 21,276,732 +3,461,593 +19%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.18B 20,929,232 -217,317 -1%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$972M 17,126,874 – –
CIBC World Market
8
CIBC World Market
Ontario, Canada
$691M 12,165,698 +125,878 +1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$622M 10,947,342 +687,895 +7%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$612M 10,833,400 -85,789 -0.8%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$576M 10,153,130 +219,415 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$534M 9,411,667 +950,408 +11%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$527M 9,285,889 +839,316 +10%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489M 8,647,251 +1,834,078 +27%
Franklin Resources
15
Franklin Resources
California
$467M 8,217,582 -178,527 -2%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$397M 7,017,343 -4,560 -0.1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$367M 6,454,641 -690,124 -10%
Norges Bank
18
Norges Bank
Norway
$358M 6,339,555 +204,954 +3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$326M 5,768,824 +98,069 +2%
Canada Life
20
Canada Life
Manitoba, Canada
$306M 5,410,020 -371,175 -6%
Invesco
21
Invesco
Georgia
$291M 5,132,611 -72,465 -1%
HL
22
Harding Loevner
New Jersey
$276M 4,860,631 -719,763 -13%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268M 3,530,400 +628,900 +22%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$260M 4,555,559 +506,630 +13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$250M 4,407,544 +28,824 +0.7%
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