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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 %
BONST
151
Bank of Nova Scotia Trust
Ontario, Canada
$3.39M 23,056 -501 -2%
GT
152
Greenleaf Trust
Michigan
$3.38M 22,993 +22,993 New
CLM
153
ClearBridge LLC (Maryland)
Maryland
$3.26M 22,199 +3,000 +16%
EGA
154
Eagle Global Advisors
Texas
$3.25M 22,143 -1,611 -7%
WSC
155
White Square Capital
United Kingdom
$3.2M 21,784 +21,784 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$2.97M 20,224 -3,240 -14%
WJA
157
Williams Jones & Associates
New York
$2.94M 20,007 +1,085 +6%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$2.94M 20,000 +11,716 +141%
AWA
159
Arete Wealth Advisors
Illinois
$2.81M 19,156 +36 +0.2%
Jane Street
160
Jane Street
New York
$2.8M 19,074 +9,358 +96%
SAM
161
Sentinel Asset Management
Vermont
$2.79M 19,000 – –
QT
162
Quantbot Technologies
New York
$2.66M 18,118 +13,296 +276%
SAM
163
Shell Asset Management
Netherlands
$2.65M 13,562 -959 -7%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$2.61M 17,767 -5,026 -22%
KCMRT
165
Kemper Corp Master Retirement Trust
Illinois
$2.5M 17,000 – –
CAM
166
Capstone Asset Management
Texas
$2.48M 16,875 +1,473 +10%
Twin Tree Management
167
Twin Tree Management
Texas
$2.44M 16,633 -5,830 -26%
PCMI
168
Princeton Capital Management Inc
New Jersey
$2.41M 16,410 -507 -3%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.4M 16,329 -358 -2%
SCM
170
Shelton Capital Management
Colorado
$2.36M 16,055 – –
William Blair & Company
171
William Blair & Company
Illinois
$2.25M 15,281 +160 +1%
SI
172
Sprott Inc
Ontario, Canada
$2.2M 14,950 +5,825 +64%
PP
173
Paloma Partners
Connecticut
$2.12M 14,427 -67,266 -82%
WBC
174
Westpac Banking Corp
Australia
$2.11M 11,332 +9,329 +466%
EHC
175
Everett Harris & Co
California
$2.1M 14,270 -589 -4%
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