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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
$668M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
Commonwealth Bank of Australia
Australia
$88M
5
DCP
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$349M
5
O
OppenheimerFunds
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
301
Beacon Financial Group
Texas
$335K +$335K +9,160 New
BCM
302
Bienville Capital Management
New York
$330K – – –
PAG
303
Private Advisor Group
New Jersey
$329K -$54.2K -1,455 -14%
OWP
304
Obermeyer Wealth Partners
Colorado
$329K – – –
SI
305
Scharf Investments
California
$322K -$1.28K -35 -0.4%
HAM
306
Highstreet Asset Management
Ontario, Canada
$319K +$319K +8,720 New
FCM
307
Flinton Capital Management
Pennsylvania
$317K – – –
BP
308
Ballentine Partners
Massachusetts
$316K -$71.4K -1,950 -18%
EVM
309
Eaton Vance Management
Massachusetts
$302K -$20.3K -555 -6%
ACM
310
Argent Capital Management
Missouri
$296K – – –
IA
311
IFP Advisors
Florida
$288K -$1.65K -45 -0.6%
IB
312
Intrust Bank
Kansas
$282K -$3.48K -95 -1%
TCM
313
Traynor Capital Management
Pennsylvania
$272K +$272K +7,455 New
TAM
314
Tyers Asset Management
Texas
$261K – – –
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
$256K +$110K +3,000 +75%
VF
316
Virtu Financial
New York
$254K +$254K +6,955 New
DC
317
Davenport & Co
Virginia
$253K – – –
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$253K -$6.58K -180 -3%
CAW
319
Cornerstone Advisors (Washington)
Washington
$250K -$39.2K -1,070 -14%
SCCM
320
Schafer Cullen Capital Management
New York
$250K – – –
MF
321
Magnetar Financial
Illinois
$249K +$249K +6,815 New
LWAC
322
Laurel Wealth Advisors (California)
California
$244K -$182 -5 -0.1%
BC
323
Barnett & Company
Tennessee
$242K – – –
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$241K +$241K +6,590 New
GCA
325
Gideon Capital Advisors
New York
$240K -$145K -3,970 -38%
11 12
13
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