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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 %
GAM
126
Gotham Asset Management
New York
$6.12M 41,679 +33,237 +394%
HM
127
Heronetta Management
New York
$6.03M 30,850 – –
M&T Bank
128
M&T Bank
New York
$5.75M 39,100 +4,332 +12%
RJA
129
Raymond James & Associates
Florida
$5.44M 37,046 -55,391 -60%
BRC
130
Bishop Rock Capital
New York
$5.38M 36,600 +1,000 +3%
HighTower Advisors
131
HighTower Advisors
Illinois
$5.32M 36,239 -56 -0.2%
ECM
132
Estabrook Capital Management
New York
$4.86M 33,094 -1,550 -4%
SH
133
SeaTown Holdings
Singapore
$4.82M 32,770 -105,230 -76%
Creative Planning
134
Creative Planning
Kansas
$4.81M 32,758 +679 +2%
MCM
135
Moore Capital Management
New York
$4.62M 31,420 +7,035 +29%
QC
136
Quadrature Capital
United Kingdom
$4.59M 31,324 +14,524 +86%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M 29,700 +11,980 +68%
AQR Capital Management
138
AQR Capital Management
Connecticut
$4.28M 29,237 +3,790 +15%
DPIM
139
Duff & Phelps Investment Management
Illinois
$4.04M 27,505 -690 -2%
Stifel Financial
140
Stifel Financial
Missouri
$4.04M 27,503 +2,113 +8%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$3.99M 27,150 +3,736 +16%
MME
142
Meag Munich Ergo
Germany
$3.95M 26,728 -272 -1%
CTC
143
Central Trust Company
Missouri
$3.69M 25,136 -1,838 -7%
CANY
144
Caxton Associates (New York)
New York
$3.67M 25,000 -35,000 -58%
OA
145
Outfitter Advisors
Virginia
$3.55M 24,185 +285 +1%
FRAF
146
Första AP-fonden
Sweden
$3.55M 24,200 +24,200 New
WAM
147
Wolverine Asset Management
Illinois
$3.54M 24,100 -7,805 -24%
SC
148
Skylands Capital
Wisconsin
$3.53M 24,000 +13,300 +124%
BCAM
149
Boston Common Asset Management
Massachusetts
$3.5M 23,789 +260 +1%
SO
150
STRS Ohio
Ohio
$3.43M 23,400 – –
4 5
6
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