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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 %
BWM
376
Baystate Wealth Management
Massachusetts
$5K +$5K +155 New
CIA
377
Cascade Investment Advisors
Oregon
$4.28K +$4.28K +150 New
WIM
378
Westside Investment Management
California
$3.82K +$3.82K +130 New
WC
379
Whitnell & Co
Illinois
$3K – – –
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +95 New
SSB
381
Sandy Spring Bank
Maryland
$2K -$49.2K -2,090 -96%
FNBT
382
FineMark National Bank & Trust
Florida
$2K – – –
YWP
383
YorkBridge Wealth Partners
New York
$1K +$1K +20 New
CFD
384
Creative Financial Designs
Indiana
$1K +$1K +45 New
GWS
385
Glassman Wealth Services
Virginia
$1K +$1K +50 New
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
– -$160M -5,228,505 Closed
Mawer Investment Management
387
Mawer Investment Management
Alberta, Canada
– -$143M -4,699,715 Closed
First Eagle Investment Management
388
First Eagle Investment Management
New York
– -$131M -4,294,615 Closed
SC
389
Sculptor Capital
New York
– -$78.1M -2,558,460 Closed
CIA
390
ClearBridge Investments (Australia)
Australia
– -$68.8M -2,253,670 Closed
Alyeska Investment Group
391
Alyeska Investment Group
Illinois
– -$28.8M -941,575 Closed
DCM
392
Dulcet Capital Management
New York
– -$23.1M -757,705 Closed
JGC
393
J. Goldman & Co
New York
– -$16.3M -535,000 Closed
SCM
394
Suvretta Capital Management
New York
– -$12.8M -418,500 Closed
SG Americas Securities
395
SG Americas Securities
New York
– -$9.41M -308,230 Closed
GL
396
GLG LLC
New York
– -$7.64M -250,000 Closed
EAM
397
EverPoint Asset Management
Connecticut
– -$7.64M -250,000 Closed
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
– -$7.02M -230,000 Closed
BC
399
Brookfield Corp
Ontario, Canada
– -$4.66M -152,500 Closed
MSWM
400
Mader & Shannon Wealth Management
Missouri
– -$4.58M -150,000 Closed
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