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Canadian Pacific Kansas City
CP

Overview Fund Activity

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$457M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$576M
4
CCM
4
Causeway Capital Management
California
$890M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$449M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$315M
2
EC
2
Eminence Capital
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.4M
5
O
5
OppenheimerFunds
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
376
Advisory Services Network
Georgia
$6K -$5.64K -155 -48%
FPFS
377
First Personal Financial Services
North Carolina
$6K – – –
PWM
378
Perigon Wealth Management
California
$5K – – –
TIM
379
Tortoise Investment Management
New York
$3K – – –
SSB
380
Sandy Spring Bank
Maryland
$3K – – –
MCIA
381
Mountain Capital Investment Advisors
Colorado
$2K – – –
CFD
382
Creative Financial Designs
Indiana
$2K – – –
WAP
383
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +45 New
AssetMark Inc
384
AssetMark Inc
California
$1K +$1K +25 New
HCA
385
Horan Capital Advisors
Ohio
$1K +$1K +30 New
EC
386
Eminence Capital
New York
– -$124M -3,855,000 Closed
IP
387
Interval Partners
New York
– -$23.7M -737,855 Closed
WCA
388
Waratah Capital Advisors
Ontario, Canada
– -$19.5M -605,150 Closed
SC
389
Shellback Capital
Massachusetts
– -$12.8M -398,910 Closed
ESCM
390
Echo Street Capital Management
New York
– -$7.6M -236,380 Closed
WMSA
391
Weiss Multi-Strategy Advisers
New York
– -$6.31M -196,315 Closed
Ohio Public Employees Retirement System (OPERS)
392
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.14M -97,500 Closed
SSA
393
Schonfeld Strategic Advisors
New York
– -$2.61M -81,185 Closed
SEC
394
Seven Eight Capital
New York
– -$2.5M -77,860 Closed
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
– -$2.5M -77,600 Closed
QIM
396
Quantitative Investment Management
Virginia
– -$1.91M -59,500 Closed
SI
397
Sprott Inc
Ontario, Canada
– -$1.67M -51,875 Closed
WBC
398
Westpac Banking Corp
Australia
– -$1.9M -45,520 Closed
SO
399
STRS Ohio
Ohio
– -$1.4M -43,500 Closed
FHAM
400
Folger Hill Asset Management
New York
– -$1.4M -43,500 Closed
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