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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.

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
1
1832 Asset Management
Ontario, Canada
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$457M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$576M
4
CCM
4
Causeway Capital Management
California
$890M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$449M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$315M
2
EC
2
Eminence Capital
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.4M
5
O
5
OppenheimerFunds
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$66.3M -$72.6K -2,160 -0.1%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$65.8M -$62M -1,845,065 -49%
Northern Trust
53
Northern Trust
Illinois
$64.7M +$8.94M +265,910 +16%
Cohen & Steers
54
Cohen & Steers
New York
$63.5M -$416K -12,400 -0.6%
SEI Investments
55
SEI Investments
Pennsylvania
$62.7M +$1.93M +57,405 +3%
UBS AM
56
UBS AM
Illinois
$60.6M -$681K -20,255 -1%
Invesco
57
Invesco
Georgia
$58.9M +$40.7M +1,212,020 +224%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$58.4M -$98.6M -2,933,100 -63%
SRAIM
59
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.7M +$551K +16,450 +1%
Bank of America
60
Bank of America
North Carolina
$54.1M -$3.64M -108,380 -6%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$52M -$19.2M -572,390 -27%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47M -$1.68M -50,000 -3%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$46.2M +$12.3M +365,485 +36%
Deutsche Bank
64
Deutsche Bank
Germany
$43.4M -$111M -3,313,590 -72%
USAA
65
United Services Automobile Association
Texas
$43.2M -$12.7M -377,645 -23%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$42M +$2.09M +62,500 +5%
PCM
67
PAR Capital Management
Massachusetts
$41.4M – – –
AII
68
AGF Investments Inc
Ontario, Canada
$39.6M -$3.59M -106,830 -8%
IIM
69
Intact Investment Management
Quebec, Canada
$39M -$26.2M -624,500 -40%
APG Asset Management
70
APG Asset Management
Netherlands
$38.9M +$318K +9,500 +0.8%
CS
71
Credit Suisse
Switzerland
$37.4M -$7.91M -235,370 -17%
VM
72
Valinor Management
New York
$36.7M -$1.37M -40,900 -4%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$35.8M -$12.8M -380,420 -26%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$33.5M +$33.5M +996,580 New
UBS Group
75
UBS Group
Switzerland
$32.3M -$8.71M -259,125 -21%
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