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Canadian Pacific Kansas City
CP

Overview Fund Activity

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
53
Increased
124
Reduced
130
Closed
36
Calls
$73.5M
Puts
$122M
Net Calls
-$48.4M
Net Calls Change
-$3.01M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$210M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$150M
4
EC
4
Eminence Capital
New York
$124M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.4M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$293M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$122M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$214M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
226
Geneva Advisors
Illinois
$901K -$29K -900 -3%
RG
227
Rathbones Group
United Kingdom
$889K -$37K -1,150 -4%
PCM
228
Prelude Capital Management
New York
$856K +$173K +5,365 +25%
HHMI
229
Howard Hughes Medical Institute
Maryland
$853K +$251K +7,815 +42%
GJIC
230
Gamble Jones Investment Counsel
California
$817K -$16.1K -500 -2%
PA
231
Pinnacle Associates
New York
$802K -$118K -3,660 -13%
BMO
232
Beck Mack & Oliver
New York
$802K – – –
CIP
233
Chartwell Investment Partners
Pennsylvania
$785K – – –
FMT
234
First Mercantile Trust
Tennessee
$782K -$83.6K -2,600 -10%
N
235
Natixis
France
$774K +$774K +24,090 New
GAM
236
Gotham Asset Management
New York
$755K -$5.95M -184,930 -89%
OC
237
Oppenheimer & Co
New York
$737K +$52.1K +1,620 +8%
CA
238
Commerzbank Aktiengesellschaft
Germany
$722K -$718K -22,325 -50%
JCM
239
Jafra Capital Management
New York
$717K -$103K -3,205 -13%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$687K -$122K -3,810 -15%
RHBC
241
R.H. Bluestein & Co
Michigan
$671K – – –
RCA
242
Rowland Carmichael Advisors
Arizona
$660K – – –
GCA
243
Guardian Capital Advisors
Ontario, Canada
$647K -$15.7K -375 -2%
DADC
244
D.A. Davidson & Co
Montana
$646K -$11.1K -345 -2%
TI
245
Trexquant Investment
Connecticut
$643K +$643K +20,000 New
SI
246
Stephens Inc
Arkansas
$630K +$266K +8,255 +73%
HTC
247
Haverford Trust Company
Pennsylvania
$603K – – –
QSS
248
Quantitative Systematic Strategies
Florida
$593K +$593K +18,475 New
CS
249
Candriam SCA
Luxembourg
$592K -$2.41K -75 -0.4%
JIP
250
Jaffetilchin Investment Partners
Florida
$571K +$571K +17,765 New
8 9
10
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