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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 Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$15.3M 474,425 +5,700 +1%
Brown Advisory
102
Brown Advisory
Maryland
$14.7M 457,570 +438,295 +2,274%
Credit Agricole
103
Credit Agricole
France
$14.5M 451,190 -423,820 -48%
SM
104
Sunriver Management
Connecticut
$13.2M 410,100 +410,100 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M 406,580 -1,520 -0.4%
SC
106
Shellback Capital
Massachusetts
$12.8M 398,910 +37,500 +10%
BSPF
107
British Steel Pension Fund
United Kingdom
$12.5M 300,000 – –
Axa
108
Axa
France
$12.3M 381,180 -6,820 -2%
Citigroup
109
Citigroup
New York
$11.2M 349,325 +26,795 +8%
ACI
110
AMP Capital Investors
Australia
$10.6M 331,405 -35,850 -10%
CFB
111
Cullen/Frost Bankers
Texas
$10.5M 327,570 -2,555 -0.8%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$9.43M 293,255 +770 +0.3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$9.27M 288,490 +2,700 +0.9%
WP
114
WMS Partners
Maryland
$9.14M 284,035 – –
GIA
115
Gateway Investment Advisers
Ohio
$9.12M 283,665 -18,145 -6%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$8.82M 274,530 -120,185 -30%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$7.75M 241,000 -5 -0%
ESCM
118
Echo Street Capital Management
New York
$7.6M 236,380 +7,515 +3%
AG
119
Aperio Group
California
$7.42M 230,845 +19,140 +9%
HGI
120
Hansberger Growth Investors
Wisconsin
$7.39M 229,665 -62,630 -21%
CAM
121
Congress Asset Management
Massachusetts
$7.39M 229,645 -2,765 -1%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$7.29M 226,575 +410 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.94M 216,675 -474,500 -69%
HM
124
Heronetta Management
New York
$6.44M 154,250 – –
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.38M 198,545 +127,175 +178%
3 4
5
6 7