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Canadian National Railway
CNI

Overview Fund Activity

506 hedge funds and large institutions have $24.4B invested in Canadian National Railway in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 35 closing their positions.

Holders
506
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.29%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.13%
New
54
Increased
155
Reduced
195
Closed
35
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.53M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
TCIM
2
TIAA CREF Investment Management
New York
$96M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$567M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$419M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
WI
5
WHV Investments
California
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.68B 47,880,520 +362,912 +0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.12B 37,923,301 -6,688,682 -15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B 26,431,204 +863,493 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.16B 20,701,352 -575,380 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13B 20,322,300 -4,047,700 -17%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.12B 20,124,103 -805,129 -4%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$957M 17,126,874 – –
CIBC World Market
8
CIBC World Market
Ontario, Canada
$684M 12,242,634 +76,936 +0.6%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$596M 10,698,545 -134,855 -1%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$577M 10,301,287 +148,157 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$569M 10,072,585 -874,757 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$567M 10,144,227 +732,560 +8%
Franklin Resources
13
Franklin Resources
California
$485M 8,677,363 +459,781 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$472M 8,437,139 +4,029,595 +91%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$456M 8,196,324 -450,927 -5%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$419M 7,499,748 -1,786,141 -19%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$393M 7,027,158 +9,815 +0.1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$336M 6,004,552 +235,728 +4%
Norges Bank
19
Norges Bank
Norway
$335M 6,017,022 -322,533 -5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$302M 5,399,222 -1,055,419 -16%
Canada Life
21
Canada Life
Manitoba, Canada
$294M 5,250,388 -159,632 -3%
Invesco
22
Invesco
Georgia
$279M 4,984,731 -147,880 -3%
HL
23
Harding Loevner
New Jersey
$269M 4,835,724 -24,907 -0.5%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268M 3,468,800 -61,600 -2%
RFC
25
Russell Frank Company
Washington
$233M 4,120,273 +256,164 +7%
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