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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 %
QIM
401
Quantitative Investment Management
Virginia
– -$4.37M -143,000 Closed
DL
402
Delta Lloyd
Netherlands
– -$1.87M -61,425 Closed
Ohio Public Employees Retirement System (OPERS)
403
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.77M -58,000 Closed
LOAMU
404
Lombard Odier Asset Management (USA)
New York
– -$1.37M -45,000 Closed
PC
405
PointState Capital
New York
– -$962K -31,500 Closed
TH
406
Timber Hill
Connecticut
– -$930K -30,445 Closed
MF
407
Magnetar Financial
Illinois
– -$394K -12,885 Closed
State Street
408
State Street
Massachusetts
– -$384K -12,570 Closed
SAM
409
Symphony Asset Management
California
– -$368K -12,045 Closed
NFA
410
Nuveen Fund Advisors
Illinois
– -$308K -10,100 Closed
LOAME
411
Lombard Odier Asset Management (Europe)
United Kingdom
– -$373K -9,325 Closed
ACP
412
Aviance Capital Partners
Florida
– -$242K -7,925 Closed
SCCM
413
Schafer Cullen Capital Management
New York
– -$209K -6,850 Closed
BCM
414
BTC Capital Management
Iowa
– -$201K -6,560 Closed
WCM
415
Wunderlich Capital Managemnt
Tennessee
– -$162K -5,300 Closed
FIB
416
First Interstate Bank
Montana
– -$130K -4,250 Closed
BEAM
417
Baker Ellis Asset Management
Washington
– -$104K -3,395 Closed
S
418
SignatureFD
Georgia
– -$71K -2,315 Closed
JFA
419
JNBA Financial Advisors
Minnesota
– -$71K -2,315 Closed
MWP
420
MYCIO Wealth Partners
Pennsylvania
– -$46K -1,500 Closed
AIM
421
Acrospire Investment Management
Illinois
– -$15K -500 Closed
WEC
422
Winslow Evans & Crocker
Massachusetts
– -$6.87K -230 Closed
Federated Hermes
423
Federated Hermes
Pennsylvania
– -$6K -190 Closed
WIC
424
Woodmont Investment Counsel
Tennessee
– -$3K -90 Closed
ACS
425
Archford Capital Strategies
Illinois
– -$1K -60 Closed
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