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Canadian Pacific Kansas City
CP

Overview Fund Activity

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.04%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
Commonwealth Bank of Australia
Australia
$88M
5
DCP
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$349M
5
O
OppenheimerFunds
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$1.14M +$1.14M +31,200 New
FC
227
Ferris Capital
Massachusetts
$1.1M – – –
PGIM
228
Pacific Global Investment Management
California
$1.1M +$183 +5 +0%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$1.09M -$690K -18,875 -39%
GC
230
Guggenheim Capital
Illinois
$1.06M +$85.9K +2,350 +9%
AT
231
Arden Trust
Delaware
$1.06M -$22.3K -610 -2%
PP
232
Paloma Partners
Connecticut
$1.05M -$1.2M -32,770 -53%
KOCAA
233
Knights of Columbus Asset Advisors
Connecticut
$1.01M – – –
RG
234
Rathbones Group
United Kingdom
$973K -$41.3K -1,125 -4%
BC
235
Brookfield Corp
Ontario, Canada
$948K +$948K +25,850 New
FMT
236
First Mercantile Trust
Tennessee
$945K -$85K -2,325 -8%
AAM
237
Advisors Asset Management
Colorado
$917K -$1.14M -31,060 -55%
GJIC
238
Gamble Jones Investment Counsel
California
$913K – – –
PCM
239
Prelude Capital Management
New York
$911K +$911K +24,915 New
PA
240
Pinnacle Associates
New York
$905K – – –
MML Investors Services
241
MML Investors Services
Massachusetts
$874K +$208K +5,685 +31%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$831K -$147K -4,030 -15%
MA
243
MUFG Americas
New York
$822K +$58.9K +1,610 +8%
BCM
244
Bayesian Capital Management
New York
$822K +$822K +22,500 New
VanEck Associates
245
VanEck Associates
New York
$819K -$112K -3,075 -12%
QT
246
Quantbot Technologies
New York
$782K +$591K +16,180 +309%
AI
247
Atria Investments
North Carolina
$777K +$296K +8,090 +61%
RHBC
248
R.H. Bluestein & Co
Michigan
$763K – – –
CS
249
Candriam SCA
Luxembourg
$760K +$60.8K +1,660 +9%
RCA
250
Rowland Carmichael Advisors
Arizona
$750K – – –
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