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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 %
IECM
401
Intrinsic Edge Capital Management
Illinois
– -$6.99M -237,870 Closed
SH
402
SeaTown Holdings
Singapore
– -$4.82M -163,850 Closed
QC
403
Quadrature Capital
United Kingdom
– -$4.59M -156,620 Closed
DPIM
404
Duff & Phelps Investment Management
Illinois
– -$4.04M -137,525 Closed
CANY
405
Caxton Associates (New York)
New York
– -$3.67M -125,000 Closed
FRAF
406
Första AP-fonden
Sweden
– -$3.55M -121,000 Closed
WAM
407
Wolverine Asset Management
Illinois
– -$3.54M -120,500 Closed
WSC
408
White Square Capital
United Kingdom
– -$3.2M -108,920 Closed
Hudson Bay Capital Management
409
Hudson Bay Capital Management
Connecticut
– -$2.94M -100,000 Closed
AWA
410
Arete Wealth Advisors
Illinois
– -$2.81M -95,780 Closed
PP
411
Paloma Partners
Connecticut
– -$2.12M -72,135 Closed
TCM
412
Teza Capital Management
Illinois
– -$1.07M -36,555 Closed
BLA
413
Balter Liquid Alternatives
Massachusetts
– -$1.05M -35,800 Closed
OAM
414
Oxford Asset Management
United Kingdom
– -$836K -28,440 Closed
GCP
415
GSA Capital Partners
United Kingdom
– -$390K -13,285 Closed
GCA
416
Gideon Capital Advisors
New York
– -$360K -12,255 Closed
SB
417
Suntrust Banks
Georgia
– -$291K -9,910 Closed
Verition Fund Management
418
Verition Fund Management
Connecticut
– -$221K -7,520 Closed
KeyBank National Association
419
KeyBank National Association
Ohio
– -$202K -6,865 Closed
SM
420
Sciencast Management
New Jersey
– -$201 -6,825 Closed
CGT
421
Capital Guardian Trust
California
– -$191K -6,500 Closed
ST
422
Spot Trading
Illinois
– -$180K -6,135 Closed
Walleye Trading
423
Walleye Trading
New York
– -$170 -5,775 Closed
AIM
424
Acrospire Investment Management
Illinois
– -$88K -3,000 Closed
VanEck Associates
425
VanEck Associates
New York
– -$78K -2,650 Closed
14 15 16
17
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