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Canadian Pacific Kansas City
CP

Overview Fund Activity

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
55
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$662M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$139M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$464M
4
O
4
OppenheimerFunds
New York
$368M
5
TIM
5
Thornburg Investment Management
New Mexico
$190M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$471M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
WRF
4
Waddell & Reed Financial
Kansas
$92.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
376
Lazard Asset Management
New York
$5K 36 +36 New
PWM
377
Perigon Wealth Management
California
$4K 30 -57 -66%
AAF
378
Andra AP-fonden
Sweden
$2.77K 14,200 -4,700 -25%
BNP Paribas Financial Markets
379
BNP Paribas Financial Markets
France
$2.5K 17 -33 -66%
SSB
380
Sandy Spring Bank
Maryland
$2K 17 – –
CFD
381
Creative Financial Designs
Indiana
$1K 9 – –
BWP
382
Baldwin Wealth Partners
Massachusetts
$1K 10 +10 New
SM
383
Sciencast Management
New Jersey
$201 1,365 +1,365 New
Walleye Trading
384
Walleye Trading
New York
$170 1,155 -18,827 -94%
BRC
385
Blue Ridge Capital
New York
– – -1,499,700 Closed
JWBC
386
John W. Bristol & Co
New York
– – -426,477 Closed
Victory Capital Management
387
Victory Capital Management
Texas
– – -130,069 Closed
CCI
388
Columbus Circle Investors
– – -125,716 Closed
National Pension Service
389
National Pension Service
South Korea
– – -123,455 Closed
CRM
390
Cramer Rosenthal McGlynn
Connecticut
– – -97,555 Closed
MCM
391
McKinley Capital Management
Alaska
– – -96,590 Closed
FHAM
392
Folger Hill Asset Management
New York
– – -83,600 Closed
AIM
393
abrdn Investment Management
United Kingdom
– – -72,955 Closed
BCM
394
BlueCrest Capital Management
Jersey
– – -39,995 Closed
ARTA
395
A.R.T. Advisors
New York
– – -27,000 Closed
WMSA
396
Weiss Multi-Strategy Advisers
New York
– – -18,471 Closed
TSS
397
Two Sigma Securities
New York
– – -17,117 Closed
NIM
398
NXG Investment Management
Texas
– – -16,271 Closed
PL
399
Parkwood LLC
Ohio
– – -12,070 Closed
WHRC
400
W.H. Reaves & Co
New Jersey
– – -10,000 Closed
14 15
16
17 18