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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 %
BC
301
Barnett & Company
Tennessee
$223K – – –
MWM
302
Mission Wealth Management
California
$218K – – –
RCM
303
Riverhead Capital Management
Delaware
$218K – – –
FNBT
304
FineMark National Bank & Trust
Florida
$208K +$208K +6,190 New
BTNA
305
Bremer Trust National Association
Minnesota
$207K -$124K -3,685 -37%
SB
306
Suntrust Banks
Georgia
$207K +$207K +6,170 New
SW
307
SVB Wealth
Massachusetts
$203K +$203K +6,055 New
V
308
Veritable
Delaware
$202K +$202K +6,010 New
PA
309
Parallel Advisors
California
$199K +$28.6K +825 +17%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$199K +$51.5K +1,530 +35%
WAS
311
WESPAC Advisors SoCal
California
$197K -$4.19K -125 -2%
NA
312
Neuburgh Advisers
California
$188K – – –
QT
313
Quantbot Technologies
New York
$175K -$1.95M -58,320 -92%
WCM
314
Wunderlich Capital Managemnt
Tennessee
$174K -$2.19K -65 -1%
SIAS
315
Shine Investment Advisory Services
Colorado
$169K -$1.85K -55 -1%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$159K -$1.18K -35 -0.7%
MCIM
317
Meadow Creek Investment Management
Georgia
$137K – – –
CSS
318
Cubist Systematic Strategies
Connecticut
$135K -$1.15M -34,105 -89%
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
$134K -$33.5K -1,000 -20%
LWCFA
320
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$132K – – –
JAM
321
JCIC Asset Management
Ontario, Canada
$116K +$31.9K +950 +38%
ZB
322
Zions Bancorporation
Utah
$111K +$39.3K +1,165 +55%
BFEC
323
Benjamin F. Edwards & Company
Missouri
$101K – – –
EWM
324
Evercore Wealth Management
New York
$84K -$235K -7,000 -74%
TSW
325
Thompson Siegel & Walmsley
Virginia
$78K +$28.5K +845 +58%
11 12
13
14 15