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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 %
Marshall Wace
276
Marshall Wace
United Kingdom
$470K +$470K +12,810 New
LPL Financial
277
LPL Financial
California
$459K +$153K +4,170 +50%
Geode Capital Management
278
Geode Capital Management
Massachusetts
$458K +$132K +3,610 +40%
OMCS
279
Old Mutual Customised Solutions
South Africa
$455K – – –
PP
280
PagnatoKarp Partners
Virginia
$443K – – –
Brown Advisory
281
Brown Advisory
Maryland
$439K -$4.2K -115 -0.9%
LIM
282
Leavell Investment Management
Alabama
$439K – – –
WCA
283
Waratah Capital Advisors
Ontario, Canada
$436K +$436K +11,900 New
WVP
284
Worth Venture Partners
New Jersey
$431K -$456K -12,450 -51%
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$427K +$427K +11,695 New
PG
286
Pendal Group
Australia
$425K +$68.5K +1,875 +19%
ONB
287
Old National Bancorp
Indiana
$411K -$3.83K -105 -0.9%
CONA
288
Capital One National Association
New York
$410K +$7.31K +200 +2%
TH
289
Timber Hill
Connecticut
$408K +$408K +11,165 New
LOAME
290
Lombard Odier Asset Management (Europe)
United Kingdom
$404K – – –
CIC
291
Carnegie Investment Counsel
Ohio
$399K – – –
PNC
292
Park National Corp
Ohio
$399K +$11.5K +315 +3%
DWM
293
Dorchester Wealth Management
Quebec, Canada
$395K -$71.5K -1,955 -15%
SBA
294
Seven Bridges Advisors
New York
$393K – – –
GIA
295
Guyasuta Investment Advisors
Pennsylvania
$366K – – –
JG
296
Jefferies Group
New York
$366K +$366K +10,000 New
CI
297
Cigna Investments
Connecticut
$360K -$23.5K -640 -6%
JIP
298
Jaffetilchin Investment Partners
Florida
$357K -$210K -5,740 -37%
SS
299
Simplicity Solutions
Minnesota
$357K +$28.4K +775 +9%
AMG
300
Asset Management Group
Connecticut
$338K – – –
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