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Canadian Pacific Kansas City
CP

Overview Fund Activity

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$849M
3
TIM
3
Thornburg Investment Management
New Mexico
$120M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$541M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$329M
3
Deutsche Bank
3
Deutsche Bank
Germany
$135M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$817K -$42.9K -1,500 -5%
TI
227
Trexquant Investment
Connecticut
$815K +$587K +20,535 +257%
GA
228
Geneva Advisors
Illinois
$812K -$24.8K -870 -3%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$812K -$428 -15 -0.1%
RG
230
Rathbones Group
United Kingdom
$780K – – –
Group One Trading
231
Group One Trading
Illinois
$778K +$778K +27,250 New
VOYA Investment Management
232
VOYA Investment Management
Georgia
$721K – – –
BMO
233
Beck Mack & Oliver
New York
$712K -$64.2K -2,250 -8%
WVP
234
Worth Venture Partners
New Jersey
$706K +$706K +24,730 New
GCA
235
Gideon Capital Advisors
New York
$692K +$692K +24,210 New
QT
236
Quantbot Technologies
New York
$688K -$1.06M -37,015 -61%
OC
237
Oppenheimer & Co
New York
$620K -$64.4K -2,255 -9%
AG
238
Advisor Group
Arizona
$617K -$118K -4,135 -16%
AI
239
Atria Investments
North Carolina
$610K +$193K +6,750 +46%
BTNA
240
Bremer Trust National Association
Minnesota
$599K -$169K -5,915 -22%
RHBC
241
R.H. Bluestein & Co
Michigan
$596K – – –
LP
242
LMR Partners
United Kingdom
$590K +$590K +20,700 New
GCA
243
Guardian Capital Advisors
Ontario, Canada
$589K -$18.5K -475 -3%
AT
244
Arden Trust
Delaware
$586K -$4.71K -165 -0.8%
RCA
245
Rowland Carmichael Advisors
Arizona
$586K +$586K +20,530 New
ST
246
Spot Trading
Illinois
$585K +$122K +4,260 +26%
EAM
247
EULAV Asset Management
Florida
$557K -$957K -33,500 -63%
NERM
248
New England Research & Management
Illinois
$548K -$28.1K -985 -5%
CIP
249
Chartwell Investment Partners
Pennsylvania
$540K +$111K +3,900 +26%
HTC
250
Haverford Trust Company
Pennsylvania
$535K -$4K -140 -0.7%
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