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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 Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$13.2M 78,436 +2,200 +3%
Citigroup
102
Citigroup
New York
$12.5M 74,673 +4,808 +7%
CC
103
Carlson Capital
Texas
$11.6M 69,231 +69,231 New
Wells Fargo
104
Wells Fargo
California
$11.1M 66,232 -70,793 -52%
ACI
105
AMP Capital Investors
Australia
$10.9M 65,266 -1,015 -2%
CFB
106
Cullen/Frost Bankers
Texas
$10.8M 64,279 -1,235 -2%
GAM
107
Gotham Asset Management
New York
$10.8M 64,226 +59,533 +1,269%
BSPF
108
British Steel Pension Fund
United Kingdom
$10.1M 60,000 – –
Natixis Advisors
109
Natixis Advisors
Massachusetts
$9.8M 58,352 -299 -0.5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$9.61M 57,290 +2,384 +4%
WP
111
WMS Partners
Maryland
$9.56M 56,869 +62 +0.1%
IA
112
Icon Advisers
Colorado
$9.53M 56,700 +56,700 New
MFM
113
Marianas Fund Management
New York
$9.41M 56,000 +20,900 +60%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.86M 52,635 +9,300 +21%
GIA
115
Gateway Investment Advisers
Ohio
$8.66M 51,552 -5,181 -9%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$8.58M 51,206 -6,492 -11%
HGI
117
Hansberger Growth Investors
Wisconsin
$8.44M 50,253 +4,320 +9%
ECA
118
Encompass Capital Advisors
New York
$8.4M 50,000 -87,600 -64%
PC
119
Precocity Capital
Connecticut
$8.4M 50,000 +50,000 New
EA
120
Evanston Advisors
Illinois
$8.36M 49,748 +49,748 New
YP
121
YG Partners
New York
$8.21M 48,883 +11,583 +31%
AG
122
Aperio Group
California
$8.2M 48,821 +2,652 +6%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$8.1M 48,200 – –
Korea Investment Corp
124
Korea Investment Corp
South Korea
$7.84M 46,755 +7,046 +18%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$7.82M 46,515 +1,200 +3%
3 4
5
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