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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HM
126
Heronetta Management
New York
$5.91M – – –
BCM
127
BlueCrest Capital Management
Jersey
$5.71M -$3.7M -129,750 -39%
SC
128
Shellback Capital
Massachusetts
$5.32M -$12.5M -437,500 -70%
HighTower Advisors
129
HighTower Advisors
Illinois
$5.18M +$95.8K +3,355 +2%
BRC
130
Bishop Rock Capital
New York
$5.08M +$5.08M +178,000 New
M&T Bank
131
M&T Bank
New York
$4.97M +$770K +26,955 +18%
ECM
132
Estabrook Capital Management
New York
$4.95M -$41K -1,435 -0.8%
Creative Planning
133
Creative Planning
Kansas
$4.58M -$24K -840 -0.5%
WAM
134
Wolverine Asset Management
Illinois
$4.56M +$4.56M +159,525 New
DPIM
135
Duff & Phelps Investment Management
Illinois
$4.03M +$2.23M +77,975 +124%
MME
136
Meag Munich Ergo
Germany
$3.89M – – –
ARTA
137
A.R.T. Advisors
New York
$3.85M +$3.2M +112,000 +487%
CTC
138
Central Trust Company
Missouri
$3.85M -$504K -17,645 -12%
AQR Capital Management
139
AQR Capital Management
Connecticut
$3.64M +$3.23M +113,165 +804%
Stifel Financial
140
Stifel Financial
Missouri
$3.63M -$236K -8,250 -6%
AAF
141
Andra AP-fonden
Sweden
$3.62M +$1.63M +42,500 +82%
VKH
142
Virtu KCG Holdings
New York
$3.54M +$2.97M +104,030 +523%
MCM
143
Moore Capital Management
New York
$3.48M -$464K -16,260 -12%
OA
144
Outfitter Advisors
Virginia
$3.41M – – –
EGA
145
Eagle Global Advisors
Texas
$3.39M -$413K -14,475 -11%
BONST
146
Bank of Nova Scotia Trust
Ontario, Canada
$3.36M -$1.43M -50,050 -30%
BCAM
147
Boston Common Asset Management
Massachusetts
$3.36M +$443K +15,500 +15%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$3.35M +$152K +5,335 +5%
Dimensional Fund Advisors
149
Dimensional Fund Advisors
Texas
$3.34M -$8K -280 -0.2%
SO
150
STRS Ohio
Ohio
$3.34M +$3.34M +117,000 New
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