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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$6.36M +$71.4K +2,220 +1%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$6.31M +$6.31M +196,315 New
RJA
128
Raymond James & Associates
Florida
$6.2M +$242K +7,520 +4%
YP
129
YG Partners
New York
$6M +$6M +186,500 New
AP
130
AHL Partners
United Kingdom
$5.79M +$4.41M +136,990 +318%
MFM
131
Marianas Fund Management
New York
$5.64M -$5.34M -166,000 -49%
AQR Capital Management
132
AQR Capital Management
Connecticut
$5.58M +$878K +27,330 +19%
ECM
133
Estabrook Capital Management
New York
$5.32M – – –
BRC
134
Bishop Rock Capital
New York
$5.31M -$577K -17,930 -10%
Creative Planning
135
Creative Planning
Kansas
$5.29M +$25.2K +785 +0.5%
ARTA
136
A.R.T. Advisors
New York
$5.15M +$5.15M +160,000 New
BA
137
Bridgewater Associates
Connecticut
$4.9M +$4.9M +152,515 New
CIC
138
Canal Insurance Company
South Carolina
$4.82M -$2.83M -88,000 -37%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$4.79M +$16.1K +500 +0.3%
HighTower Advisors
140
HighTower Advisors
Illinois
$4.63M -$1.21M -37,440 -21%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$4.63M +$259K +8,055 +6%
HI
142
HBK Investments
Texas
$4.54M -$2.29M -71,080 -33%
Stifel Financial
143
Stifel Financial
Missouri
$4.41M -$22.7K -705 -0.5%
AL
144
Airain Ltd
Guernsey
$4.38M +$4.38M +136,030 New
MME
145
Meag Munich Ergo
Germany
$4.28M – – –
GT
146
Greenleaf Trust
Michigan
$4.01M +$316K +9,825 +9%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$3.98M +$3.11M +96,795 +358%
CTC
148
Central Trust Company
Missouri
$3.94M -$98.6K -3,065 -2%
OA
149
Outfitter Advisors
Virginia
$3.88M -$7.24K -225 -0.2%
BCAM
150
Boston Common Asset Management
Massachusetts
$3.83M +$4.82K +150 +0.1%
4 5
6
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