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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$3.25M +$1.09M +38,195 +50%
Twin Tree Management
152
Twin Tree Management
Texas
$3.21M -$322K -11,280 -9%
KJHP
153
K.J. Harrison & Partners
Ontario, Canada
$2.89M +$571K +20,000 +25%
Walleye Trading
154
Walleye Trading
New York
$2.85M +$2.27M +79,585 +392%
SAM
155
Shell Asset Management
Netherlands
$2.78M -$1.09M -28,455 -28%
CLM
156
ClearBridge LLC (Maryland)
Maryland
$2.74M +$22.7K +795 +0.8%
AWA
157
Arete Wealth Advisors
Illinois
$2.73M +$2.73M +95,600 New
SAM
158
Sentinel Asset Management
Vermont
$2.71M – – –
WJA
159
Williams Jones & Associates
New York
$2.7M +$435K +15,220 +19%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$2.64M +$2.64M +92,355 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$2.54M -$11.4M -399,225 -82%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$2.53M – – –
NIPH
163
NN Investment Partners Holdings
Netherlands
$2.46M -$1.5M -52,470 -38%
SEC
164
Seven Eight Capital
New York
$2.45M +$1.76M +61,500 +252%
TSS
165
Two Sigma Securities
New York
$2.44M +$2.44M +85,585 New
KCMRT
166
Kemper Corp Master Retirement Trust
Illinois
$2.43M – – –
PCMI
167
Princeton Capital Management Inc
New Jersey
$2.42M -$243K -8,495 -9%
QC
168
Quadrature Capital
United Kingdom
$2.39M +$2.39M +84,000 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.38M +$7.13K +250 +0.3%
NIM
170
NXG Investment Management
Texas
$2.32M -$2.51M -87,815 -52%
SCM
171
Shelton Capital Management
Colorado
$2.29M – – –
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.22M +$2.22M +58,000 New
CAM
173
Capstone Asset Management
Texas
$2.2M +$2.86K +100 +0.1%
William Blair & Company
174
William Blair & Company
Illinois
$2.16M -$222K -7,760 -9%
EHC
175
Everett Harris & Co
California
$2.12M -$53.7K -1,880 -2%
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