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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 %
AP
251
AHL Partners
United Kingdom
$490K +$490K +17,150 New
RJT
252
Raymond James Trust
Florida
$451K +$2.14K +75 +0.5%
DADC
253
D.A. Davidson & Co
Montana
$444K +$88.7K +3,110 +25%
RFCA
254
R&F Capital Advisors
New York
$438K +$438K +15,345 New
CS
255
Candriam SCA
Luxembourg
$437K – – –
SC
256
Savant Capital
Illinois
$435K – – –
SMH
257
Sanders Morris Harris
Texas
$428K – – –
Marshall Wace
258
Marshall Wace
United Kingdom
$420K +$420K +14,725 New
KeyBank National Association
259
KeyBank National Association
Ohio
$417K +$4.28K +150 +1%
CS
260
Credential Securities
$416K +$12.7K +445 +3%
Principal Financial Group
261
Principal Financial Group
Iowa
$410K +$137K +4,810 +50%
WT
262
Whittier Trust
California
$405K – – –
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$405K +$123K +4,290 +43%
WBC
264
Westpac Banking Corp
Australia
$395K -$6.11K -155 -2%
Simplex Trading
265
Simplex Trading
Illinois
$387K +$4.28K +150 +1%
GG
266
Gofen & Glossberg
Illinois
$378K – – –
AB
267
AT Bancorp
Iowa
$375K -$197K -6,890 -34%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$365K – – –
PP
269
PagnatoKarp Partners
Virginia
$350K +$350K +12,215 New
IB
270
Intrust Bank
Kansas
$345K -$571 -20 -0.2%
LIM
271
Leavell Investment Management
Alabama
$343K – – –
CG
272
Cutler Group
California
$343K +$343K +12,020 New
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$342K -$120K -4,210 -26%
CIC
274
Carnegie Investment Counsel
Ohio
$332K – – –
EVM
275
Eaton Vance Management
Massachusetts
$317K -$52.8K -1,850 -14%
9 10
11
12 13