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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$3.82M +$3.82M +118,810 New
AAF
152
Andra AP-fonden
Sweden
$3.69M +$730K +17,500 +25%
BONST
153
Bank of Nova Scotia Trust
Ontario, Canada
$3.63M -$73.7K -2,290 -2%
CLM
154
ClearBridge LLC (Maryland)
Maryland
$3.57M – – –
SC
155
Skylands Capital
Wisconsin
$3.55M -$306K -9,500 -8%
EGA
156
Eagle Global Advisors
Texas
$3.45M -$110K -3,415 -3%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$3.36M +$103K +3,215 +3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$3.14M +97,500 New
SAM
159
Sentinel Asset Management
Vermont
$3.06M – – –
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$2.98M +$122K +3,785 +4%
WJA
161
Williams Jones & Associates
New York
$2.94M -$281K -8,750 -9%
MCM
162
Moore Capital Management
New York
$2.89M -$2.16M -67,195 -43%
SAM
163
Shell Asset Management
Netherlands
$2.83M – – –
KCMRT
164
Kemper Corp Master Retirement Trust
Illinois
$2.73M – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.63M +$3.86K +120 +0.1%
SSA
166
Schonfeld Strategic Advisors
New York
$2.61M +$2.61M +81,185 New
CAM
167
Capstone Asset Management
Texas
$2.55M -$160K -4,975 -6%
PCMI
168
Princeton Capital Management Inc
New Jersey
$2.55M -$94.7K -2,945 -4%
AllianceBernstein
169
AllianceBernstein
Tennessee
$2.51M +$933K +29,010 +59%
SEC
170
Seven Eight Capital
New York
$2.5M +$2.48M +77,000 +8,953%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$2.5M -$26.5M -822,520 -91%
William Blair & Company
172
William Blair & Company
Illinois
$2.47M +$13.7K +425 +0.6%
IGGA
173
Iron Gate Global Advisors
Utah
$2.3M +$2.3M +71,415 New
EHC
174
Everett Harris & Co
California
$2.26M -$37K -1,150 -2%
CBOA
175
Commonwealth Bank of Australia
Australia
$2.15M -$35.8K -1,115 -2%
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