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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 %
GC
251
Guggenheim Capital
Illinois
$537K -$347K -10,800 -39%
NERM
252
New England Research & Management
Illinois
$537K -$8.04K -250 -1%
CCM
253
Coldstream Capital Management
Washington
$520K +$520K +16,155 New
SC
254
Savant Capital
Illinois
$490K – – –
SMH
255
Sanders Morris Harris
Texas
$482K – – –
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$471K +$4.03K +125 +0.9%
MML Investors Services
257
MML Investors Services
Massachusetts
$462K +$5.15K +160 +1%
SCM
258
Shelton Capital Management
Colorado
$457K -$2.13M -66,075 -82%
WT
259
Whittier Trust
California
$457K -$2.25K -70 -0.5%
SG
260
StoneX Group
New York
$457K +$457K +14,195 New
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$448K +$448K +13,945 New
HTHT
262
Hemenway Trust Hemenway Trust
New Hampshire
$446K – – –
Wolverine Trading
263
Wolverine Trading
Illinois
$430K +$193K +6,025 +82%
GG
264
Gofen & Glossberg
Illinois
$426K – – –
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$423K -$726K -22,555 -63%
OMCS
266
Old Mutual Customised Solutions
South Africa
$398K – – –
VOYA Investment Management
267
VOYA Investment Management
Georgia
$397K +$39.7K +1,235 +11%
HAM
268
Highstreet Asset Management
Ontario, Canada
$394K +$394K +12,240 New
PP
269
PagnatoKarp Partners
Virginia
$390K – – –
LNWWM
270
Laird Norton Wetherby Wealth Management
California
$390K +$45.7K +1,420 +13%
LIM
271
Leavell Investment Management
Alabama
$386K – – –
DWM
272
Dorchester Wealth Management
Quebec, Canada
$384K +$19K +590 +5%
Truist Financial
273
Truist Financial
North Carolina
$382K +$135K +4,215 +55%
GT
274
Glenmede Trust
Pennsylvania
$368K – – –
LOAME
275
Lombard Odier Asset Management (Europe)
United Kingdom
$367K – – –
9 10
11
12 13