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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 %
RPC
426
Rossmore Private Capital
Connecticut
$4.57K +$4.57K +125 New
BTIS
427
BB&T Investment Services
North Carolina
$4K +$4K +120 New
WAP
428
Wealthcare Advisory Partners
Pennsylvania
$3K +$1.41K +40 +89%
AssetMark Inc
429
AssetMark Inc
California
$3K +$2.17K +65 +260%
ME
430
McIlrath & Eck
Washington
$3K +$3K +85 New
LFA
431
Legacy Financial Advisors
Kentucky
$3K +$3K +105 New
HNB
432
Huntington National Bank
Ohio
$2K -$15.3K -345 -88%
CFD
433
Creative Financial Designs
Indiana
$2K – – –
STA
434
Summit Trail Advisors
New York
$2K +$2K +50 New
TL
435
TrueWealth LLC
Georgia
$2K +$2K +55 New
JWA
436
JFS Wealth Advisors
Pennsylvania
$2K +$2K +60 New
OWA
437
One Wealth Advisors
California
$2K +$2K +65 New
AWA
438
Acorn Wealth Advisors
Michigan
$2K +$2K +65 New
FRA
439
Front Row Advisors
California
$1K +$1K +25 New
WC
440
Whitnell & Co
Illinois
$1K +$1K +40 New
Walleye Trading
441
Walleye Trading
New York
$919 +$919 +25,130 New
PCG
442
Private Capital Group
Connecticut
$6 +$6 +20 New
Credit Agricole
443
Credit Agricole
France
– -$16.3M -485,150 Closed
MFM
444
Marianas Fund Management
New York
– -$9.41M -280,000 Closed
ECA
445
Encompass Capital Advisors
New York
– -$8.4M -250,000 Closed
YP
446
YG Partners
New York
– -$8.21M -244,415 Closed
SAM
447
Sentinel Asset Management
Vermont
– -$3.19M -95,000 Closed
NAM
448
NorthCoast Asset Management
Connecticut
– -$2.29M -68,110 Closed
Capital Fund Management (CFM)
449
Capital Fund Management (CFM)
France
– -$2.03M -60,465 Closed
AB
450
AT Bancorp
Iowa
– -$938K -27,920 Closed
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