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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 %
PA
326
Parallel Advisors
California
$154K +$17.7K +565 +13%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$153K -$9.16K -285 -6%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$141K +$26.9K +835 +24%
MCIM
329
Meadow Creek Investment Management
Georgia
$131K – – –
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123K +$156 +5 +0.1%
BFEC
331
Benjamin F. Edwards & Company
Missouri
$96K – – –
WA
332
WFG Advisors
Texas
$84K +$84K +2,625 New
JAM
333
JCIC Asset Management
Ontario, Canada
$80K – – –
ST
334
Smithfield Trust
Pennsylvania
$80K – – –
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$78K +$7.51K +235 +11%
AAP
336
Arax Advisory Partners
Colorado
$72K +$3.38K +105 +5%
TRCT
337
Tower Research Capital (TRC)
New York
$70K -$34.9K -1,090 -33%
ZB
338
Zions Bancorporation
Utah
$68K -$6.88K -215 -9%
AIM
339
Anchor Investment Management
South Carolina
$65.9K -$24.1K -750 -27%
EA
340
Edge Advisors
Georgia
$50K +$17.6K +555 +54%
ATC
341
Adirondack Trust Company
New York
$48K – – –
TSW
342
Thompson Siegel & Walmsley
Virginia
$47K +$47K +1,465 New
CPA
343
Clear Perspective Advisors
Illinois
$45K – – –
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$43K +$37.3K +1,155 +660%
QCG
345
Quadrant Capital Group
Ohio
$42K +$12K +475 +40%
PG
346
Patten Group
Tennessee
$41K -$69.6K -2,250 -63%
ARMC
347
American Research & Management Company
Massachusetts
$41K – – –
NFG
348
Next Financial Group
Texas
$40K +$34.4K +1,070 +611%
AF
349
Allworth Financial
California
$40K +$40K +1,250 New
TCOV
350
Trust Company of Vermont
Vermont
$38K – – –
12 13
14
15 16