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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 %
HFS
301
HL Financial Services
Kentucky
$214K +$2.28K +80 +1%
OMCS
302
Old Mutual Customised Solutions
South Africa
$214K +$157K +5,500 +275%
CONA
303
Capital One National Association
New York
$211K +$211K +7,400 New
WAS
304
WESPAC Advisors SoCal
California
$211K +$211K +7,375 New
PAM
305
Princeton Alpha Management
New Jersey
$209K +$209K +7,335 New
GIA
306
Guyasuta Investment Advisors
Pennsylvania
$207K – – –
PAG
307
Private Advisor Group
New Jersey
$207K +$207K +7,045 New
TAM
308
Tyers Asset Management
Texas
$204K +$204K +7,140 New
BC
309
Barnett & Company
Tennessee
$200K – – –
IA
310
IFP Advisors
Florida
$187K -$43.1K -1,510 -19%
RCM
311
Riverhead Capital Management
Delaware
$186K – – –
CGT
312
Capital Guardian Trust
California
$185K – – –
NA
313
Neuburgh Advisers
California
$160K +$160K +5,610 New
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$159K +$3.14K +110 +2%
EDRH
315
Edmond de Rothschild Holding
Switzerland
$157K -$14.3K -500 -8%
CSS
316
Cubist Systematic Strategies
Connecticut
$140K +$104K +3,640 +289%
MCIM
317
Meadow Creek Investment Management
Georgia
$117K +$117K +4,080 New
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$116K +$116K +4,080 New
LWCFA
319
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K – – –
PG
320
Patten Group
Tennessee
$111K – – –
PA
321
Parallel Advisors
California
$91K +$91K +3,175 New
AIM
322
Anchor Investment Management
South Carolina
$87.1K – – –
ST
323
Smithfield Trust
Pennsylvania
$81K -$52.3K -1,825 -39%
ZB
324
Zions Bancorporation
Utah
$73K – – –
JAM
325
JCIC Asset Management
Ontario, Canada
$71K – – –
11 12
13
14 15