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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
+$273M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$228M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.6M
4
CBOA
Commonwealth Bank of Australia
Australia
+$85.5M
5
DCP
DSM Capital Partners
Florida
+$82.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$342M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$173M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$142M
5
O
OppenheimerFunds
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
326
Riverhead Capital Management
Delaware
$238K – – –
MWM
327
Mission Wealth Management
California
$238K – – –
HFS
328
HL Financial Services
Kentucky
$236K -$16.4K -450 -7%
DIM
329
DC Investments Management
Virginia
$236K +$236K +6,455 New
SW
330
SVB Wealth
Massachusetts
$234K +$13K +355 +6%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$227K +$11.1K +305 +5%
RRAM
332
River Road Asset Management
Kentucky
$225K +$225K +6,145 New
SCM
333
Sterling Capital Management
North Carolina
$220K +$220K +6,015 New
GCA
334
Greenwood Capital Associates
South Carolina
$220K +$220K +6,025 New
State Street
335
State Street
Massachusetts
$218K +$218K +5,950 New
WAS
336
WESPAC Advisors SoCal
California
$214K – – –
PA
337
Parallel Advisors
California
$210K – – –
BCM
338
BlueCrest Capital Management
Jersey
$207K +$207K +5,655 New
RJT
339
Raymond James Trust
Florida
$206K +$206K +5,640 New
NA
340
Neuburgh Advisers
California
$205K – – –
LSAG
341
Lake Street Advisors Group
New Hampshire
$203K +$203K +5,565 New
CSS
342
Cubist Systematic Strategies
Connecticut
$195K +$48.5K +1,325 +33%
FGC
343
Financial Gravity Companies
Texas
$192K +$192K +5,195 New
WCM
344
Wunderlich Capital Managemnt
Tennessee
$187K -$2.38K -65 -1%
JAM
345
JCIC Asset Management
Ontario, Canada
$185K +$58.9K +1,610 +47%
SIAS
346
Shine Investment Advisory Services
Colorado
$184K – – –
FPS
347
Fieldpoint Private Securities
Connecticut
$183K -$382K -10,435 -68%
SWM
348
SeaCrest Wealth Management
New York
$180K +$180K +4,920 New
TRCT
349
Tower Research Capital (TRC)
New York
$176K -$787K -17,145 -82%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$171K -$2.2K -60 -1%
12 13
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