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Canadian Pacific Kansas City
CP

Overview Fund Activity

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$457M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$576M
4
CCM
4
Causeway Capital Management
California
$890M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$449M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$315M
2
EC
2
Eminence Capital
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.4M
5
O
5
OppenheimerFunds
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$835K +$835K +24,850 New
PA
227
Pinnacle Associates
New York
$832K -$5.71K -170 -0.7%
WVP
228
Worth Venture Partners
New Jersey
$814K +$561K +16,700 +222%
HI
229
HBK Investments
Texas
$808K -$3.94M -117,235 -83%
RHBC
230
R.H. Bluestein & Co
Michigan
$702K – – –
MA
231
MUFG Americas
New York
$701K -$511K -15,220 -42%
RCA
232
Rowland Carmichael Advisors
Arizona
$690K – – –
DADC
233
D.A. Davidson & Co
Montana
$664K -$11.3K -335 -2%
CS
234
Candriam SCA
Luxembourg
$639K +$21.8K +650 +4%
HTC
235
Haverford Trust Company
Pennsylvania
$630K – – –
GCA
236
Guardian Capital Advisors
Ontario, Canada
$623K -$68.4K -1,525 -10%
MML Investors Services
237
MML Investors Services
Massachusetts
$613K +$131K +3,890 +27%
SI
238
Stephens Inc
Arkansas
$594K -$63.6K -1,895 -10%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$592K -$126K -3,740 -18%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$583K +$91.5K +2,720 +19%
NERM
241
New England Research & Management
Illinois
$553K -$8.4K -250 -1%
CCM
242
Coldstream Capital Management
Washington
$543K – – –
Truist Financial
243
Truist Financial
North Carolina
$523K +$123K +3,650 +31%
JIP
244
Jaffetilchin Investment Partners
Florida
$521K -$76.1K -2,265 -13%
FPS
245
Fieldpoint Private Securities
Connecticut
$519K +$351K +10,435 +209%
SC
246
Savant Capital
Illinois
$512K – – –
SMH
247
Sanders Morris Harris
Texas
$504K – – –
GT
248
Glenmede Trust
Pennsylvania
$497K +$76K +2,265 +18%
CP
249
Cumberland Partners
Ontario, Canada
$482K +$482K +14,375 New
WT
250
Whittier Trust
California
$477K – – –
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10
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