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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.

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 %
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$74.8M -$3.63M -113,070 -5%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$68.2M -$4.56M -141,755 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$66.1M +$2.67M +83,230 +4%
IIM
54
Intact Investment Management
Quebec, Canada
$64.8M +$24.6M +590,350 +61%
Citadel Advisors
55
Citadel Advisors
Florida
$63.5M +$43.1M +1,340,235 +211%
Cohen & Steers
56
Cohen & Steers
New York
$61.3M +$9.79M +304,695 +19%
CAM
57
CGOV Asset Management
Ontario, Canada
$60.2M +$4.38M +104,875 +8%
UBS AM
58
UBS AM
Illinois
$58.6M -$1.31M -40,695 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$58.2M -$2.35M -73,100 -4%
Goldman Sachs
60
Goldman Sachs
New York
$58M +$33M +1,027,085 +132%
Bank of America
61
Bank of America
North Carolina
$55.3M -$8.84M -274,710 -14%
USAA
62
United Services Automobile Association
Texas
$53.5M +$7.18M +223,110 +15%
Northern Trust
63
Northern Trust
Illinois
$53.3M +$2.72M +84,510 +5%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$52.7M -$17.2M -536,300 -25%
SRAIM
65
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52M +$6M +186,725 +13%
APG Asset Management
66
APG Asset Management
Netherlands
$48.1M – – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.7M +$8.95M +278,500 +24%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$46.6M +$9.03M +281,020 +24%
CS
69
Credit Suisse
Switzerland
$43.4M +$7.61M +236,655 +21%
AII
70
AGF Investments Inc
Ontario, Canada
$41.4M +$17.4M +539,060 +72%
PCM
71
PAR Capital Management
Massachusetts
$39.6M – – –
UBS Group
72
UBS Group
Switzerland
$39.2M +$17.6M +546,385 +81%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$38.4M -$478M -14,832,250 -93%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$38.3M +$1.03M +32,000 +3%
VM
75
Valinor Management
New York
$36.5M -$3.86M -119,810 -10%
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