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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 %
VanEck Associates
326
VanEck Associates
New York
$71K +$12.1K +425 +21%
WAM
327
Wealthspire Advisors (Maryland)
Maryland
$57K -$5.7K -200 -9%
Nomura Asset Management
328
Nomura Asset Management
Japan
$57K +$57K +2,000 New
SF
329
Synovus Financial
Georgia
$54K +$54K +1,900 New
AAP
330
Arax Advisory Partners
Colorado
$53K +$53K +1,845 New
ATC
331
Adirondack Trust Company
New York
$43K – – –
CPA
332
Clear Perspective Advisors
Illinois
$40K +$40K +1,390 New
MFS
333
MSI Financial Services
Massachusetts
$37K -$874 -30 -2%
ARMC
334
American Research & Management Company
Massachusetts
$36K – – –
TI
335
Turner Investments
Pennsylvania
$36K +$36K +1,250 New
TCOV
336
Trust Company of Vermont
Vermont
$34K – – –
SIM
337
Sonora Investment Management
Arizona
$32.4K – – –
MVIP
338
Mar Vista Investment Partners
California
$29K – – –
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$29K – – –
SIG
340
Stanford Investment Group
California
$29K – – –
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
PMFA
342
Plante Moran Financial Advisors
Michigan
$27K – – –
GXMC
343
Global X Management Company
New York
$26K +$12.7K +445 +96%
OC
344
Oakworth Capital
Alabama
$23K +$23K +750 New
HNB
345
Huntington National Bank
Ohio
$23K +$21.7K +760 +1,689%
IWM
346
IHT Wealth Management
Illinois
$23K +$23K +820 New
BBHC
347
Brown Brothers Harriman & Co
New York
$23K +$23K +820 New
QCG
348
Quadrant Capital Group
Ohio
$22K -$3.67K -160 -14%
LNB
349
Ledyard National Bank
$21K -$14.2K -500 -40%
First Manhattan
350
First Manhattan
New York
$21K -$3.64K -130 -15%
12 13
14
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