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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 %
SCM
251
Shelton Capital Management
Colorado
$477K – – –
HTHT
252
Hemenway Trust Hemenway Trust
New Hampshire
$466K – – –
OC
253
Oppenheimer & Co
New York
$450K -$321K -9,550 -42%
GG
254
Gofen & Glossberg
Illinois
$445K – – –
AI
255
Atria Investments
North Carolina
$443K +$212K +6,300 +92%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$435K +$57.8K +1,720 +15%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$431K +$386K +11,485 +864%
DWM
258
Dorchester Wealth Management
Quebec, Canada
$428K +$27K +805 +7%
OMCS
259
Old Mutual Customised Solutions
South Africa
$416K – – –
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$410K +$2.69K +80 +0.7%
I
261
IberiaBank
Louisiana
$409K +$409K +12,125 New
Brown Advisory
262
Brown Advisory
Maryland
$408K -$15M -445,440 -97%
PP
263
PagnatoKarp Partners
Virginia
$407K – – –
CIC
264
Carnegie Investment Counsel
Ohio
$403K – – –
LIM
265
Leavell Investment Management
Alabama
$403K – – –
ONB
266
Old National Bancorp
Indiana
$382K – – –
CONA
267
Capital One National Association
New York
$370K +$21.7K +645 +6%
LOAME
268
Lombard Odier Asset Management (Europe)
United Kingdom
$369K – – –
Simplex Trading
269
Simplex Trading
Illinois
$363K +$363K +10,820 New
SBA
270
Seven Bridges Advisors
New York
$361K +$2.19K +65 +0.6%
BP
271
Ballentine Partners
Massachusetts
$356K -$8.92K -265 -2%
PNC
272
Park National Corp
Ohio
$356K +$37.4K +1,115 +12%
GCA
273
Gideon Capital Advisors
New York
$354K +$354K +10,540 New
CI
274
Cigna Investments
Connecticut
$353K +$353K +10,455 New
Verition Fund Management
275
Verition Fund Management
Connecticut
$347K +$347K +10,315 New
9 10
11
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