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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 %
WVP
301
Worth Venture Partners
New Jersey
$242K -$265K -8,250 -52%
FRM
302
Fox Run Management
Connecticut
$241K +$241K +7,500 New
DTL
303
Dynamic Technology Lab
Singapore
$240K +$240K +7,440 New
MWNA
304
Marshall Wace North America
New York
$232K -$375K -11,630 -62%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$231K +$231K +7,185 New
TAM
306
Tyers Asset Management
Texas
$230K – – –
HHC
307
Hutchin Hill Capital
New York
$225K +$225K +7,000 New
DC
308
Davenport & Co
Virginia
$223K -$57.1K -1,775 -20%
AI
309
Atria Investments
North Carolina
$221K +$221K +6,875 New
SCCM
310
Schafer Cullen Capital Management
New York
$220K – – –
SFFS
311
Stonehage Fleming Financial Services
Jersey
$219K – – –
LWAC
312
Laurel Wealth Advisors (California)
California
$215K +$215K +6,690 New
BC
313
Barnett & Company
Tennessee
$213K – – –
HFS
314
HL Financial Services
Kentucky
$211K -$41.8K -1,300 -17%
Geode Capital Management
315
Geode Capital Management
Massachusetts
$210K +$210K +6,530 New
RCM
316
Riverhead Capital Management
Delaware
$209K – – –
MWM
317
Mission Wealth Management
California
$209K +$209K +6,500 New
BCM
318
BTC Capital Management
Iowa
$209K +$209K +6,540 New
WAS
319
WESPAC Advisors SoCal
California
$192K – – –
EDRH
320
Edmond de Rothschild Holding
Switzerland
$183K – – –
NA
321
Neuburgh Advisers
California
$180K – – –
WCM
322
Wunderlich Capital Managemnt
Tennessee
$168K – – –
SIAS
323
Shine Investment Advisory Services
Colorado
$163K +$163K +5,080 New
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
$161K -$1.65M -51,325 -91%
FPS
325
Fieldpoint Private Securities
Connecticut
$161K – – –
11 12
13
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