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Canadian National Railway
CNI

Overview Fund Activity

641 hedge funds and large institutions have $30B invested in Canadian National Railway in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 75 closing their positions.

Holders
641
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14.3%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
78
Increased
209
Reduced
229
Closed
75
Calls
$52.2M
Puts
$52.6M
Net Calls
-$451K
Net Calls Change
+$4.16M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$795M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$245M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$492M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$598M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.79B 37,643,618 -1,772,818 -4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.72B 36,646,200 -989,808 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.15B 29,037,061 -1,310,229 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46B 19,746,766 +722,497 +4%
Gates Foundation Trust
5
Gates Foundation Trust
Washington
$1.27B 17,126,874 – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.22B 16,419,347 +217,901 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.2B 16,196,349 -506,067 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$941M 12,715,700 -1,000,000 -7%
TCI Fund Management
9
TCI Fund Management
United Kingdom
$795M 10,720,483 +8,948,483 +505%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$782M 10,561,340 -113,604 -1%
Fidelity International
11
Fidelity International
Bermuda
$598M 8,072,294 -4,207,289 -34%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$590M 7,975,964 -48,238 -0.6%
HL
13
Harding Loevner
New Jersey
$577M 7,780,028 +32,501 +0.4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$539M 7,277,150 -245,827 -3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$507M 6,840,600 -359,650 -5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$492M 6,642,677 +1,500,861 +29%
Franklin Resources
17
Franklin Resources
California
$492M 6,647,919 -154,500 -2%
Norges Bank
18
Norges Bank
Norway
$483M 6,528,556 +181,866 +3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425M 5,729,914 +168,358 +3%
Morgan Stanley
20
Morgan Stanley
New York
$406M 5,481,529 -1,033,817 -16%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$381M 5,145,123 +361,311 +8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$353M 4,755,813 +259,322 +6%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$340M 4,586,558 -49,310 -1%
Canada Life
24
Canada Life
Manitoba, Canada
$318M 4,295,834 -208,787 -5%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$268M 3,613,206 -386,434 -10%
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