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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$7.61M -$110K -3,280 -1%
RJA
127
Raymond James & Associates
Florida
$7.32M +$845K +25,145 +13%
AP
128
AHL Partners
United Kingdom
$7.17M +$1.11M +33,125 +18%
GT
129
Greenleaf Trust
Michigan
$6.6M +$2.41M +71,580 +57%
M&T Bank
130
M&T Bank
New York
$6.54M -$108K -3,200 -2%
HM
131
Heronetta Management
New York
$6.47M – – –
ARTA
132
A.R.T. Advisors
New York
$6.23M +$857K +25,500 +16%
AQR Capital Management
133
AQR Capital Management
Connecticut
$5.84M +$19.6K +585 +0.3%
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$5.78M +$945K +28,120 +20%
ECM
135
Estabrook Capital Management
New York
$5.53M -$33.6K -1,000 -0.6%
Stifel Financial
136
Stifel Financial
Missouri
$5.5M +$894K +26,570 +19%
Creative Planning
137
Creative Planning
Kansas
$5.35M -$186K -5,530 -3%
WG
138
Winton Group
United Kingdom
$5.14M +$5.14M +153,015 New
BA
139
Bridgewater Associates
Connecticut
$5.11M – – –
HighTower Advisors
140
HighTower Advisors
Illinois
$5.06M +$212K +6,285 +4%
CIC
141
Canal Insurance Company
South Carolina
$5.03M – – –
PL
142
Parkwood LLC
Ohio
$4.66M +$4.66M +138,720 New
NI
143
Numeric Investors
Massachusetts
$4.62M +$4.62M +137,500 New
BCAM
144
Boston Common Asset Management
Massachusetts
$4.54M +$539K +16,025 +13%
MME
145
Meag Munich Ergo
Germany
$4.5M – – –
BONST
146
Bank of Nova Scotia Trust
Ontario, Canada
$4.17M +$370K +11,025 +10%
MSV
147
MN Services Vermogensbeheer
Netherlands
$4.05M +$67K +2,000 +2%
OA
148
Outfitter Advisors
Virginia
$4.03M -$25.2K -750 -0.6%
BRC
149
Bishop Rock Capital
New York
$4.01M -$1.54M -45,750 -28%
EGA
150
Eagle Global Advisors
Texas
$3.82M +$213K +6,325 +6%
4 5
6
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