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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
$668M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
Commonwealth Bank of Australia
Australia
$88M
5
DCP
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$349M
5
O
OppenheimerFunds
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
376
American Research & Management Company
Massachusetts
$46K – – –
AIM
377
Anchor Investment Management
South Carolina
$45.7K -$18.3K -500 -29%
PCP
378
Proficio Capital Partners
Massachusetts
$45K +$1.29K +35 +3%
GRP
379
Global Retirement Partners
California
$45K +$7.32K +200 +19%
EDRH
380
Edmond de Rothschild Holding
Switzerland
$43K – – –
TCOV
381
Trust Company of Vermont
Vermont
$43K – – –
FHA
382
First Horizon Advisors
Tennessee
$42K +$33.5K +930 +396%
SIM
383
Sonora Investment Management
Arizona
$41.5K – – –
IWP
384
Icon Wealth Partners
Texas
$41K +$41K +1,125 New
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$37K – – –
MVIP
386
Mar Vista Investment Partners
California
$37K – – –
VIA
387
Vantage Investment Advisors
Pennsylvania
$37K – – –
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$36K – – –
Nomura Holdings
389
Nomura Holdings
Japan
$35K -$10K -275 -22%
ED
390
Exane Derivatives
France
$31.1K +$31.1K +850 New
PMFA
391
Plante Moran Financial Advisors
Michigan
$27K -$1.98K -55 -7%
First Manhattan
392
First Manhattan
New York
$27K – – –
OC
393
Oakworth Capital
Alabama
$26K – – –
SWP
394
Stratos Wealth Partners
Ohio
$26K +$26K +700 New
TCM
395
Tradewinds Capital Management
Washington
$24K – – –
CFA
396
Carroll Financial Associates
North Carolina
$22K – – –
AF
397
Advisornet Financial
Minnesota
$22K +$22K +610 New
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$21K -$1.84K -50 -8%
ANBT
399
American National Bank & Trust
Texas
$20K – – –
RFA
400
Reilly Financial Advisors
California
$19K – – –
14 15
16
17 18