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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 %
ONB
276
Old National Bancorp
Indiana
$366K -$2.25K -70 -0.6%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$361K -$15.9K -495 -4%
CIC
278
Carnegie Investment Counsel
Ohio
$355K – – –
PG
279
Pendal Group
Australia
$354K +$354K +10,995 New
BP
280
Ballentine Partners
Massachusetts
$345K +$28.2K +885 +9%
SBA
281
Seven Bridges Advisors
New York
$343K +$102K +3,175 +42%
Squarepoint
282
Squarepoint
New York
$342K +$342K +10,635 New
CONA
283
Capital One National Association
New York
$334K -$39.1K -1,215 -10%
EVM
284
Eaton Vance Management
Massachusetts
$325K -$23.9K -745 -7%
GIA
285
Guyasuta Investment Advisors
Pennsylvania
$322K +$88.6K +2,750 +38%
BTNA
286
Bremer Trust National Association
Minnesota
$317K -$278K -8,635 -47%
PAG
287
Private Advisor Group
New Jersey
$309K +$309K +9,485 New
EWM
288
Evercore Wealth Management
New York
$306K – – –
PNC
289
Park National Corp
Ohio
$305K +$10.1K +315 +3%
SI
290
Scharf Investments
California
$302K -$29.8M -924,870 -99%
AMG
291
Asset Management Group
Connecticut
$297K – – –
OWP
292
Obermeyer Wealth Partners
Colorado
$289K – – –
BCM
293
Bienville Capital Management
New York
$289K – – –
FCM
294
Flinton Capital Management
Pennsylvania
$279K – – –
IA
295
IFP Advisors
Florida
$275K +$69.6K +2,165 +34%
CC
296
Cipher Capital
New York
$270K -$15.7K -490 -6%
CAW
297
Cornerstone Advisors (Washington)
Washington
$263K – – –
LPL Financial
298
LPL Financial
California
$262K +$262K +8,175 New
ACM
299
Argent Capital Management
Missouri
$257K – – –
IB
300
Intrust Bank
Kansas
$253K -$9.15K -285 -3%
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