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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
+$273M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$228M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.6M
4
CBOA
Commonwealth Bank of Australia
Australia
+$85.5M
5
DCP
DSM Capital Partners
Florida
+$82.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$342M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$173M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$142M
5
O
OppenheimerFunds
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$731K +$8.77K +240 +1%
HTC
252
Haverford Trust Company
Pennsylvania
$688K +$3.11K +85 +0.5%
Truist Financial
253
Truist Financial
North Carolina
$658K +$89.7K +2,455 +16%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$655K +$20.7K +565 +3%
GCA
255
Guardian Capital Advisors
Ontario, Canada
$622K -$26.6K -570 -4%
Wolverine Trading
256
Wolverine Trading
Illinois
$613K +$613K +16,760 New
CAM
257
Claret Asset Management
Quebec, Canada
$598K +$598K +16,380 New
CCM
258
Coldstream Capital Management
Washington
$590K – – –
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$578K -$66.1K -1,810 -10%
NERM
260
New England Research & Management
Illinois
$578K -$22.8K -625 -4%
LNWWM
261
Laird Norton Wetherby Wealth Management
California
$576K +$130K +3,545 +29%
SI
262
Stephens Inc
Arkansas
$575K -$71.4K -1,955 -11%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$559K +$85.6K +2,340 +18%
SC
264
Savant Capital
Illinois
$557K – – –
GT
265
Glenmede Trust
Pennsylvania
$556K +$15.5K +425 +3%
FP
266
Factorial Partners
New York
$548K +$548K +15,000 New
SMH
267
Sanders Morris Harris
Texas
$548K – – –
BF
268
BOK Financial
Oklahoma
$524K +$524K +14,330 New
WT
269
Whittier Trust
California
$523K +$3.66K +100 +0.7%
SCM
270
Shelton Capital Management
Colorado
$519K – – –
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$518K -$390K -10,675 -43%
HTHT
272
Hemenway Trust Hemenway Trust
New Hampshire
$507K – – –
OC
273
Oppenheimer & Co
New York
$489K – – –
GG
274
Gofen & Glossberg
Illinois
$484K – – –
BCM
275
BTC Capital Management
Iowa
$481K +$481K +13,110 New
9 10
11
12 13