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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$32.3M -$66M -1,964,995 -67%
SC
77
Scotia Capital
Ontario, Canada
$31.6M +$4.52M +134,530 +17%
HI
78
Honeywell International
North Carolina
$30.2M +$8.43M +251,000 +39%
TCM
79
Tran Capital Management
California
$30.2M -$692K -20,600 -2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$28M -$827K -24,670 -3%
Goldman Sachs
81
Goldman Sachs
New York
$26.7M -$33.9M -1,010,005 -56%
PPA
82
Parametric Portfolio Associates
Washington
$24.1M +$5.43M +161,600 +29%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M -$692K -16,500 -3%
ClearBridge Investments
84
ClearBridge Investments
New York
$23.4M +$1.98M +58,910 +9%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$22.8M -$887K -28,725 -4%
MPMG
86
Minneapolis Portfolio Management Group
Minnesota
$22.2M +$324K +9,635 +1%
SM
87
Sunriver Management
Connecticut
$21.3M +$7.48M +222,700 +54%
AC
88
Addenda Capital
Quebec, Canada
$21M +$4.24M +126,300 +25%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$720K -21,460 -4%
Ameriprise
90
Ameriprise
Minnesota
$19.2M -$2.17M -64,700 -10%
AWCI
91
Alpine Woods Capital Investors
New York
$17.3M – – –
SP
92
Sarasin & Partners
United Kingdom
$16.9M -$13.4M -399,900 -44%
Credit Agricole
93
Credit Agricole
France
$16.3M +$1.14M +33,960 +8%
KMC
94
Kirr Marbach & Co
Indiana
$16.3M +$38.6K +1,150 +0.2%
Aviva
95
Aviva
United Kingdom
$16.1M +$158K +4,700 +1%
UOC
96
UBS O'Connor
Illinois
$15.2M -$16.4M -486,650 -52%
VFM
97
Viking Fund Management
North Dakota
$15.1M -$1.68M -50,000 -10%
MBI
98
Montrusco Bolton Investments
Quebec, Canada
$14.3M -$20.9M -624,090 -59%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$374K +11,165 +3%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$13.6M -$4.01M -119,220 -23%
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4
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