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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 %
FRM
276
Fox Run Management
Connecticut
$314K -$71.4K -2,500 -19%
SBA
277
Seven Bridges Advisors
New York
$314K +$245K +8,600 +357%
GT
278
Glenmede Trust
Pennsylvania
$310K +$232K +8,155 +298%
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$299K -$9.42K -330 -3%
DWM
280
Dorchester Wealth Management
Quebec, Canada
$297K – – –
TRCT
281
Tower Research Capital (TRC)
New York
$293K +$197K +5,165 +207%
MIP
282
Marietta Investment Partners
Wisconsin
$290K +$290K +10,145 New
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$286K +$286K +10,000 New
BP
284
Ballentine Partners
Massachusetts
$282K +$44K +1,630 +19%
IP
285
Intellectus Partners
California
$277K +$277K +9,660 New
SI
286
Stephens Inc
Arkansas
$274K – – –
BAS
287
Brown Advisory Securities
Maryland
$274K +$274K +9,585 New
EWM
288
Evercore Wealth Management
New York
$271K +$200K +7,000 +280%
CF
289
CenterStar Fund
Illinois
$267K -$342K – –
AMG
290
Asset Management Group
Connecticut
$264K – – –
OWP
291
Obermeyer Wealth Partners
Colorado
$257K – – –
BCM
292
Bienville Capital Management
New York
$257K – – –
RIL
293
Rothschild Investment LLC
Illinois
$249K +$249K +8,710 New
FCM
294
Flinton Capital Management
Pennsylvania
$248K +$248K +8,670 New
WG
295
Winton Group
United Kingdom
$245K +$245K +8,585 New
DC
296
Davenport & Co
Virginia
$234K +$44.9K +1,575 +24%
CAW
297
Cornerstone Advisors (Washington)
Washington
$233K – – –
ACM
298
Argent Capital Management
Missouri
$228K – – –
PNC
299
Park National Corp
Ohio
$227K +$4.42K +155 +2%
KT
300
Kanaly Trust
Texas
$223K -$193K -6,775 -46%
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