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Canadian Pacific Kansas City
CP

Overview Fund Activity

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
55
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$662M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$139M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$464M
4
O
4
OppenheimerFunds
New York
$368M
5
TIM
5
Thornburg Investment Management
New Mexico
$190M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$471M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
WRF
4
Waddell & Reed Financial
Kansas
$92.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$66.4M 452,312 -21,793 -5%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$63.7M 435,066 -70,440 -14%
Bank of America
53
Bank of America
North Carolina
$58.6M 398,830 +5,605 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$58M 394,646 -3,722 -0.9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$56.7M 385,700 +229,600 +147%
SEI Investments
56
SEI Investments
Pennsylvania
$55.3M 376,482 +14,862 +4%
UBS AM
57
UBS AM
Illinois
$54.8M 372,842 -31,062 -8%
CAM
58
CGOV Asset Management
Ontario, Canada
$52.2M 267,368 -38,650 -13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$51.6M 351,204 +351,204 New
Cohen & Steers
60
Cohen & Steers
New York
$47M 320,760 -4,582 -1%
Northern Trust
61
Northern Trust
Illinois
$46.2M 314,679 +67,111 +27%
USAA
62
United Services Automobile Association
Texas
$42.3M 288,134 +31,869 +12%
SRAIM
63
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$41.9M 286,056 +46,825 +20%
IIM
64
Intact Investment Management
Quebec, Canada
$37.7M 192,850 -59,800 -24%
VM
65
Valinor Management
New York
$36.8M 250,679 -7,200 -3%
PCM
66
PAR Capital Management
Massachusetts
$36.2M 246,450 -345,000 -58%
Allianz Asset Management
67
Allianz Asset Management
Germany
$35.5M 242,490 +15,503 +7%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M 234,943 -19,400 -8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$34.2M 233,602 -514 -0.2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$34M 231,992 -69,000 -23%
APG Asset Management
71
APG Asset Management
Netherlands
$33.7M 230,341 -18,044 -7%
TCM
72
Tran Capital Management
California
$33.4M 227,600 -78,738 -26%
CS
73
Credit Suisse
Switzerland
$32.7M 222,571 -168,018 -43%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$29.9M 204,087 +3,369 +2%
UOC
75
UBS O'Connor
Illinois
$28.2M 192,000 +192,000 New
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3
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