CP icon

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.

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
1
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$88M
5
DCP
5
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$349M
5
O
5
OppenheimerFunds
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
451
Cumberland Partners
Ontario, Canada
– -$482K -14,375 Closed
Parallax Volatility Advisers
452
Parallax Volatility Advisers
California
– -$431K -12,815 Closed
I
453
IberiaBank
Louisiana
– -$409K -12,125 Closed
Simplex Trading
454
Simplex Trading
Illinois
– -$363K -10,820 Closed
Verition Fund Management
455
Verition Fund Management
Connecticut
– -$347K -10,315 Closed
LCM
456
Landscape Capital Management
New Jersey
– -$305K -9,090 Closed
OAM
457
Oxford Asset Management
United Kingdom
– -$261K -7,770 Closed
SFFS
458
Stonehage Fleming Financial Services
Jersey
– -$228K -6,795 Closed
FNBT
459
FineMark National Bank & Trust
Florida
– -$208K -6,190 Closed
SB
460
Suntrust Banks
Georgia
– -$207K -6,170 Closed
BTNA
461
Bremer Trust National Association
Minnesota
– -$207K -6,160 Closed
V
462
Veritable
Delaware
– -$202K -6,010 Closed
ZB
463
Zions Bancorporation
Utah
– -$111K -3,290 Closed
SQA
464
Simon Quick Advisors
New Jersey
– -$17K -500 Closed
NFG
465
Next Financial Group
Texas
– -$6K -175 Closed
TIM
466
Tortoise Investment Management
New York
– -$3K -85 Closed
SSB
467
Sandy Spring Bank
Maryland
– -$3K -85 Closed
MCIA
468
Mountain Capital Investment Advisors
Colorado
– -$2K -50 Closed
HCA
469
Horan Capital Advisors
Ohio
– -$1K -30 Closed
15 16 17 18
19