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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 %
LIA
376
LS Investment Advisors
Michigan
$13K – – –
HNB
377
Huntington National Bank
Ohio
$13K – – –
RBC
378
Roble Belko & Company
Pennsylvania
$12K – – –
WA
379
Winfield Associates
Ohio
$11K +$4.89K +160 +80%
ASN
380
Advisory Services Network
Georgia
$10K +$1.41K +45 +16%
WIM
381
Westside Investment Management
California
$8.78K – – –
JCM
382
Jacobi Capital Management
Pennsylvania
$8K – – –
FANJ
383
Financial Architects (New Jersey)
New Jersey
$8K – – –
CG
384
Cutler Group
California
$7K -$2.13M -70,030 -100%
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
FHA
386
First Horizon Advisors
Tennessee
$7K – – –
FPFS
387
First Personal Financial Services
North Carolina
$5K – – –
PWM
388
Perigon Wealth Management
California
$5K – – –
CHP
389
Cable Hill Partners
Oregon
$5K – – –
CFG
390
Citizens Financial Group
Rhode Island
$3K -$6.47K -205 -68%
SSB
391
Sandy Spring Bank
Maryland
$3K – – –
TIM
392
Tortoise Investment Management
New York
$3K +$3K +85 New
BNP Paribas Financial Markets
393
BNP Paribas Financial Markets
France
$2.73K – – –
MCIA
394
Mountain Capital Investment Advisors
Colorado
$2K +$2K +50 New
CFD
395
Creative Financial Designs
Indiana
$1K – – –
IWM
396
IHT Wealth Management
Illinois
$40 +$9 +250 +30%
WRF
397
Waddell & Reed Financial
Kansas
– -$92.5M -3,148,770 Closed
SAM
398
Scopus Asset Management
New York
– -$73.5M -2,500,000 Closed
JGC
399
J. Goldman & Co
New York
– -$9.26M -314,985 Closed
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
– -$7.73M -263,040 Closed
14 15
16
17 18