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Canadian Pacific Kansas City
CP

Overview Fund Activity

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
55
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$662M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$139M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$464M
4
O
4
OppenheimerFunds
New York
$368M
5
TIM
5
Thornburg Investment Management
New Mexico
$190M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$471M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
WRF
4
Waddell & Reed Financial
Kansas
$92.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
AMG
276
Asset Management Group
Connecticut
$272K 1,850 – –
PNC
277
Park National Corp
Ohio
$269K 1,834 +241 +15%
BCM
278
Bienville Capital Management
New York
$265K 1,800 – –
OWP
279
Obermeyer Wealth Partners
Colorado
$264K 1,800 – –
CC
280
Cipher Capital
New York
$262K 1,781 +1,781 New
LOAME
281
Lombard Odier Asset Management (Europe)
United Kingdom
$258K 1,759 +1,759 New
FCM
282
Flinton Capital Management
Pennsylvania
$255K 1,734 – –
DC
283
Davenport & Co
Virginia
$248K 1,740 +100 +6%
IB
284
Intrust Bank
Kansas
$240K 1,633 -785 -32%
CAW
285
Cornerstone Advisors (Washington)
Washington
$240K 1,635 – –
ACM
286
Argent Capital Management
Missouri
$235K 1,600 – –
HFS
287
HL Financial Services
Kentucky
$231K 1,571 +70 +5%
Truist Financial
288
Truist Financial
North Carolina
$225K 1,536 +1,536 New
Verition Fund Management
289
Verition Fund Management
Connecticut
$221K 1,504 -6,257 -81%
SBA
290
Seven Bridges Advisors
New York
$220K 1,500 -702 -32%
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
$220K 1,500 +1,500 New
Wolverine Trading
292
Wolverine Trading
Illinois
$218K 1,475 -6,768 -82%
GIA
293
Guyasuta Investment Advisors
Pennsylvania
$213K 1,450 – –
TAM
294
Tyers Asset Management
Texas
$210K 1,428 – –
KeyBank National Association
295
KeyBank National Association
Ohio
$202K 1,373 -1,550 -53%
SCCM
296
Schafer Cullen Capital Management
New York
$201K 1,370 +1,370 New
SFFS
297
Stonehage Fleming Financial Services
Jersey
$200K 1,359 +1,359 New
BC
298
Barnett & Company
Tennessee
$195K 1,325 -75 -5%
CGT
299
Capital Guardian Trust
California
$191K 1,300 – –
RCM
300
Riverhead Capital Management
Delaware
$191K 1,300 – –
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12
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