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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 %
MBI
76
Montrusco Bolton Investments
Quebec, Canada
$33.7M +$959K +29,835 +3%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$32.5M +$19.7M +613,400 +155%
UOC
78
UBS O'Connor
Illinois
$30.2M -$724K -22,500 -2%
TCM
79
Tran Capital Management
California
$29.6M -$7.03M -218,485 -19%
SP
80
Sarasin & Partners
United Kingdom
$29.1M -$48.5M -1,506,505 -63%
Allianz Asset Management
81
Allianz Asset Management
Germany
$27.6M -$11.4M -353,475 -29%
SC
82
Scotia Capital
Ontario, Canada
$25.9M -$24.6K -765 -0.1%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$24.6M +$1.58M +49,100 +7%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24M -$2.11M -50,455 -8%
IP
85
Interval Partners
New York
$23.7M +$23.7M +737,855 New
ECA
86
Encompass Capital Advisors
New York
$22.1M +$22.1M +688,000 New
Wells Fargo
87
Wells Fargo
California
$22M +$328K +10,205 +2%
MPMG
88
Minneapolis Portfolio Management Group
Minnesota
$20.9M +$321K +9,985 +2%
HI
89
Honeywell International
North Carolina
$20.9M -$32.2K -1,000 -0.2%
ClearBridge Investments
90
ClearBridge Investments
New York
$20.5M +$3.31M +102,810 +19%
Ameriprise
91
Ameriprise
Minnesota
$20.5M -$4.72M -146,600 -19%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$19.5M +$19.5M +605,150 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$19.4M – – –
PPA
94
Parametric Portfolio Associates
Washington
$17.9M +$512K +15,930 +3%
Invesco
95
Invesco
Georgia
$17.4M +$939K +29,185 +6%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$16.8M -$39.7M -1,233,280 -70%
AWCI
97
Alpine Woods Capital Investors
New York
$16.6M -$386K -12,000 -2%
VFM
98
Viking Fund Management
North Dakota
$16.1M – – –
AC
99
Addenda Capital
Quebec, Canada
$16M +$705K +21,885 +5%
KMC
100
Kirr Marbach & Co
Indiana
$15.6M -$295K -9,170 -2%
2 3
4
5 6