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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 %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M 81,620 +81,620 New
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$11.6M 79,285 +79,285 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$11.6M 78,943 +13,133 +20%
Axa
104
Axa
France
$11.4M 77,600 +12,600 +19%
ACI
105
AMP Capital Investors
Australia
$10.9M 73,451 +5,099 +7%
SC
106
Shellback Capital
Massachusetts
$10.6M 72,282 +35,000 +94%
MFM
107
Marianas Fund Management
New York
$10M 68,300 +68,300 New
CFB
108
Cullen/Frost Bankers
Texas
$9.7M 66,025 -4,596 -7%
Citigroup
109
Citigroup
New York
$9.45M 64,506 -24,918 -28%
JGC
110
J. Goldman & Co
New York
$9.26M 62,997 +62,997 New
GIA
111
Gateway Investment Advisers
Ohio
$8.87M 60,362 – –
Natixis Advisors
112
Natixis Advisors
Massachusetts
$8.59M 58,497 +1,182 +2%
HGI
113
Hansberger Growth Investors
Wisconsin
$8.59M 58,459 +256 +0.4%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$8.37M 57,158 -1,468 -3%
WP
115
WMS Partners
Maryland
$8.35M 56,807 – –
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$7.73M 52,608 +1,919 +4%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$7.08M 48,201 +48,201 New
IECM
118
Intrinsic Edge Capital Management
Illinois
$6.99M 47,574 +47,574 New
CIC
119
Canal Insurance Company
South Carolina
$6.97M 47,600 – –
CAM
120
Congress Asset Management
Massachusetts
$6.83M 46,482 +2,010 +5%
ESCM
121
Echo Street Capital Management
New York
$6.73M 45,773 -29,632 -39%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$6.63M 45,233 -450 -1%
BlackRock
123
BlackRock
New York
$6.55M 44,553 +44,553 New
HI
124
HBK Investments
Texas
$6.24M 42,473 -31,227 -42%
AG
125
Aperio Group
California
$6.22M 42,341 +849 +2%
3 4
5
6 7