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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 %
PAG
276
Private Advisor Group
New Jersey
$341K +$26.7K +805 +8%
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$336K – – –
PG
278
Pendal Group
Australia
$328K -$41.3K -1,230 -11%
AMG
279
Asset Management Group
Connecticut
$311K – – –
LCM
280
Landscape Capital Management
New Jersey
$305K +$305K +9,090 New
BCM
281
Bienville Capital Management
New York
$303K – – –
SS
282
Simplicity Solutions
Minnesota
$302K -$1.3M -38,560 -81%
SI
283
Scharf Investments
California
$302K -$18.5K -540 -6%
OWP
284
Obermeyer Wealth Partners
Colorado
$302K – – –
Geode Capital Management
285
Geode Capital Management
Massachusetts
$300K +$80.9K +2,410 +37%
EVM
286
Eaton Vance Management
Massachusetts
$296K -$43.7K -1,300 -13%
FCM
287
Flinton Capital Management
Pennsylvania
$291K – – –
LPL Financial
288
LPL Financial
California
$282K +$6.9K +205 +3%
ACM
289
Argent Capital Management
Missouri
$269K – – –
IA
290
IFP Advisors
Florida
$266K -$21.2K -630 -7%
CAW
291
Cornerstone Advisors (Washington)
Washington
$265K -$9.23K -275 -3%
IB
292
Intrust Bank
Kansas
$262K -$2.86K -85 -1%
OAM
293
Oxford Asset Management
United Kingdom
$261K +$261K +7,770 New
TAM
294
Tyers Asset Management
Texas
$240K – – –
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$239K -$2.69K -80 -1%
DC
296
Davenport & Co
Virginia
$233K – – –
HFS
297
HL Financial Services
Kentucky
$232K +$12.1K +360 +5%
SCCM
298
Schafer Cullen Capital Management
New York
$230K – – –
SFFS
299
Stonehage Fleming Financial Services
Jersey
$228K – – –
LWAC
300
Laurel Wealth Advisors (California)
California
$224K – – –
10 11
12
13 14