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Canadian Pacific Kansas City
CP

Overview Fund Activity

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.04%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
Commonwealth Bank of Australia
Australia
$88M
5
DCP
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$349M
5
O
OppenheimerFunds
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$9.28M +$355K +9,715 +4%
Barclays
127
Barclays
United Kingdom
$9.2M +$7.78M +212,700 +545%
EA
128
Evanston Advisors
Illinois
$8.92M -$176K -4,820 -2%
ESCM
129
Echo Street Capital Management
New York
$8.85M +$8.85M +242,190 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$8.81M – – –
HGI
131
Hansberger Growth Investors
Wisconsin
$8.77M -$419K -11,460 -5%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$8.5M – – –
MWNA
133
Marshall Wace North America
New York
$8.44M +$8.44M +230,290 New
CAM
134
Congress Asset Management
Massachusetts
$8.28M +$4.39K +120 +0.1%
RJA
135
Raymond James & Associates
Florida
$7.61M -$349K -9,545 -4%
Stifel Financial
136
Stifel Financial
Missouri
$7.54M +$1.56M +42,730 +26%
GT
137
Greenleaf Trust
Michigan
$7.39M +$211K +5,770 +3%
SSA
138
South Street Advisors
New York
$7.38M +$175K +4,775 +2%
UOC
139
UBS O'Connor
Illinois
$7.31M -$9.17M -250,850 -56%
M&T Bank
140
M&T Bank
New York
$7.26M +$150K +4,090 +2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.18M +$7.18M +196,510 New
HI
142
HBK Investments
Texas
$7.01M +$6.13M +167,605 +697%
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
$7M +$716K +19,580 +11%
CLM
144
ClearBridge LLC (Maryland)
Maryland
$6.71M +$2.65M +72,630 +65%
SC
145
Samlyn Capital
New York
$6.46M +$6.46M +176,795 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$6.38M -$5.68K -155 -0.1%
PL
147
Parkwood LLC
Ohio
$5.99M +$919K +25,155 +18%
Creative Planning
148
Creative Planning
Kansas
$5.82M +$8.77K +240 +0.2%
ECM
149
Estabrook Capital Management
New York
$5.78M -$227K -6,205 -4%
AAF
150
Andra AP-fonden
Sweden
$5.76M +$1.7M +37,000 +42%
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