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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$315M
2
EC
Eminence Capital
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$43.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.4M
5
O
OppenheimerFunds
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
401
PEAK6 Group
Illinois
– -$1.25M -38,755 Closed
Twin Tree Management
402
Twin Tree Management
Texas
– -$1.07M -33,290 Closed
TH
403
Timber Hill
Connecticut
– -$1.07M -33,110 Closed
PCM
404
Prelude Capital Management
New York
– -$856K -26,615 Closed
HHMI
405
Howard Hughes Medical Institute
Maryland
– -$853K -26,530 Closed
BMO
406
Beck Mack & Oliver
New York
– -$802K -24,950 Closed
CIP
407
Chartwell Investment Partners
Pennsylvania
– -$785K -24,400 Closed
N
408
Natixis
France
– -$774K -24,090 Closed
JCM
409
Jafra Capital Management
New York
– -$717K -22,295 Closed
TI
410
Trexquant Investment
Connecticut
– -$643K -20,000 Closed
QSS
411
Quantitative Systematic Strategies
Florida
– -$593K -18,475 Closed
SG
412
StoneX Group
New York
– -$457K -14,195 Closed
Wolverine Trading
413
Wolverine Trading
Illinois
– -$430K -13,400 Closed
Susquehanna International Group
414
Susquehanna International Group
Pennsylvania
– -$423K -13,140 Closed
VOYA Investment Management
415
VOYA Investment Management
Georgia
– -$397K -12,340 Closed
HAM
416
Highstreet Asset Management
Ontario, Canada
– -$394K -12,240 Closed
Squarepoint
417
Squarepoint
New York
– -$342K -10,635 Closed
CC
418
Cipher Capital
New York
– -$270K -8,415 Closed
FRM
419
Fox Run Management
Connecticut
– -$241K -7,500 Closed
DTL
420
Dynamic Technology Lab
Singapore
– -$240K -7,440 Closed
MWNA
421
Marshall Wace North America
New York
– -$232K -7,195 Closed
HHC
422
Hutchin Hill Capital
New York
– -$225K -7,000 Closed
BCM
423
BTC Capital Management
Iowa
– -$209K -6,540 Closed
GXMC
424
Global X Management Company
New York
– -$31K -950 Closed
LNB
425
Ledyard National Bank
– -$24K -740 Closed
14 15 16
17
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