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Canadian National Railway
CNI

Overview Fund Activity

592 hedge funds and large institutions have $30.7B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 231 reducing their positions, and 76 closing their positions.

Holders
592
Holders Change
-28
Holders Change %
-4.52%
% of All Funds
13.59%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.83%
New
53
Increased
186
Reduced
231
Closed
76
Calls
$47.2M
Puts
$52.1M
Net Calls
-$4.88M
Net Calls Change
+$62.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$386M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$711M
4
Deutsche Bank
4
Deutsche Bank
Germany
$188M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.37B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
O
2
OppenheimerFunds
New York
$45.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$135M
4
Capital World Investors
4
Capital World Investors
California
$5.48M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.37B 46,122,775 +1,509,199 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.92B 39,895,124 -351,277 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.12B 29,056,431 +6,546,753 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B 18,272,985 +547,045 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.31B 17,880,076 -1,016,201 -5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.25B 17,153,376 -420,688 -2%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$1.25B 17,126,874 – –
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14B 15,676,272 -206,600 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$790M 10,815,734 -3,149,879 -23%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$735M 10,060,582 -80,473 -0.8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$711M 9,727,940 +3,707,616 +62%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$691M 9,452,208 +470,247 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$599M 8,183,327 +211,846 +3%
Franklin Resources
14
Franklin Resources
California
$540M 7,388,435 -94,203 -1%
HL
15
Harding Loevner
New Jersey
$527M 7,212,524 +531,257 +8%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$496M 6,797,611 -630,762 -8%
Norges Bank
17
Norges Bank
Norway
$447M 6,125,876 -169,445 -3%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$440M 6,033,730 +23,105 +0.4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$434M 5,930,616 -626,289 -10%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418M 5,720,106 -221,387 -4%
Morgan Stanley
21
Morgan Stanley
New York
$386M 5,271,856 +4,440,107 +534%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$373M 5,118,013 -1,225,414 -19%
Canada Life
23
Canada Life
Manitoba, Canada
$359M 4,921,321 +20,088 +0.4%
Invesco
24
Invesco
Georgia
$298M 4,075,573 -103,175 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$259M 3,543,623 -28,163 -0.8%
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