CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$849M
3
TIM
3
Thornburg Investment Management
New Mexico
$120M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$541M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$329M
3
Deutsche Bank
3
Deutsche Bank
Germany
$135M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
101
AGF Investments Inc
Ontario, Canada
$12.8M 448,830 +402,150 +862%
Citigroup
102
Citigroup
New York
$12.8M 447,120 +184,485 +70%
Invesco
103
Invesco
Georgia
$12.2M 427,035 -487,340 -53%
FHAM
104
Folger Hill Asset Management
New York
$11.9M 418,000 -65,640 -14%
PPA
105
Parametric Portfolio Associates
Washington
$11.9M 415,095 +21,390 +5%
ESCM
106
Echo Street Capital Management
New York
$10.8M 377,025 +377,025 New
HI
107
HBK Investments
Texas
$10.5M 368,500 +228,000 +162%
AIM
108
abrdn Investment Management
United Kingdom
$10.4M 364,775 – –
CFB
109
Cullen/Frost Bankers
Texas
$10.1M 353,105 +23,690 +7%
PP
110
Paloma Partners
Connecticut
$9.96M 408,465 +351,330 +615%
ACI
111
AMP Capital Investors
Australia
$9.85M 341,760 -94,285 -22%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$9.35M 329,050 -11,990 -4%
Axa
113
Axa
France
$9.28M 325,000 +12,000 +4%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$8.75M 228,415 – –
GIA
115
Gateway Investment Advisers
Ohio
$8.62M 301,810 +140 +0%
CANY
116
Caxton Associates (New York)
New York
$8.57M 300,000 +100,000 +50%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.37M 293,130 +21,635 +8%
HGI
118
Hansberger Growth Investors
Wisconsin
$8.31M 291,015 -17,755 -6%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$8.18M 286,575 +46,435 +19%
WP
120
WMS Partners
Maryland
$8.11M 284,035 – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$7.24M 253,445 +193,670 +324%
BIT
122
BlackRock Institutional Trust
California
$7.2M 252,205 +250,275 +12,968%
CIC
123
Canal Insurance Company
South Carolina
$6.8M 238,000 – –
CAM
124
Congress Asset Management
Massachusetts
$6.35M 222,360 -1,085 -0.5%
AG
125
Aperio Group
California
$5.92M 207,460 -87,840 -30%
3 4
5
6 7