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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 %
SI
76
Scharf Investments
California
$27.5M 186,849 -527,473 -74%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$26.4M 180,024 +180,024 New
Credit Agricole
78
Credit Agricole
France
$25.7M 175,002 +96 +0.1%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5M 125,191 -52,000 -29%
SC
80
Scotia Capital
Ontario, Canada
$23.7M 161,208 -4,843 -3%
Ameriprise
81
Ameriprise
Minnesota
$23M 156,530 -18,957 -11%
Goldman Sachs
82
Goldman Sachs
New York
$22.8M 155,327 -328,119 -68%
AII
83
AGF Investments Inc
Ontario, Canada
$21.9M 149,349 +59,583 +66%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$21.3M 143,703 -358 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.3M 138,235 – –
Wells Fargo
86
Wells Fargo
California
$19.8M 134,984 -26,810 -17%
UBS Group
87
UBS Group
Switzerland
$19.8M 134,687 -41,144 -23%
HI
88
Honeywell International
North Carolina
$19.1M 130,000 +9,500 +8%
MPMG
89
Minneapolis Portfolio Management Group
Minnesota
$18.8M 127,970 +3,230 +3%
Citadel Advisors
90
Citadel Advisors
Florida
$18.6M 126,838 -10,306 -8%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$17.8M 120,926 – –
PPA
92
Parametric Portfolio Associates
Washington
$15.9M 108,069 +25,050 +30%
ClearBridge Investments
93
ClearBridge Investments
New York
$15.7M 106,865 +2,500 +2%
AWCI
94
Alpine Woods Capital Investors
New York
$15.5M 105,600 +7,800 +8%
Invesco
95
Invesco
Georgia
$15M 102,286 +16,879 +20%
VFM
96
Viking Fund Management
North Dakota
$14.7M 100,000 +5,000 +5%
KMC
97
Kirr Marbach & Co
Indiana
$14.5M 98,561 -6,924 -7%
AC
98
Addenda Capital
Quebec, Canada
$14M 95,170 +90 +0.1%
Aviva
99
Aviva
United Kingdom
$13.8M 93,745 -7,091 -7%
BSPF
100
British Steel Pension Fund
United Kingdom
$12.7M 60,000 +60,000 New
2 3
4
5 6