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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 %
AAMU
151
Amundi Asset Management US
Massachusetts
$3.76M +$3.76M +111,890 New
CLM
152
ClearBridge LLC (Maryland)
Maryland
$3.73M – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$3.72M +$217K +6,450 +6%
SC
154
Skylands Capital
Wisconsin
$3.71M – – –
AAF
155
Andra AP-fonden
Sweden
$3.71M – – –
CAL
156
Capital Analysts LLC
Pennsylvania
$3.55M +$3.55M +105,670 New
CTC
157
Central Trust Company
Missouri
$3.52M -$599K -17,815 -15%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$3.28M +$168K +5,005 +5%
SAM
159
Sentinel Asset Management
Vermont
$3.19M – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$1.87M -55,700 -37%
NIPH
161
NN Investment Partners Holdings
Netherlands
$3.12M +$917K +27,295 +42%
CGH
162
Crossmark Global Holdings
Texas
$3.11M +$3.11M +92,660 New
PCMI
163
Princeton Capital Management Inc
New Jersey
$3M +$339K +10,090 +13%
WJA
164
Williams Jones & Associates
New York
$2.96M -$108K -3,225 -4%
KCMRT
165
Kemper Corp Master Retirement Trust
Illinois
$2.86M – – –
SAM
166
Shell Asset Management
Netherlands
$2.84M -$1.89K -45 -0.1%
AllianceBernstein
167
AllianceBernstein
Tennessee
$2.63M +$10.1K +300 +0.4%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.61M -$140K -4,175 -5%
William Blair & Company
169
William Blair & Company
Illinois
$2.55M -$31.4K -935 -1%
IGGA
170
Iron Gate Global Advisors
Utah
$2.42M +$16.8K +500 +0.7%
RE
171
RBC Europe
United Kingdom
$2.38M +$2.38M +70,790 New
CBOA
172
Commonwealth Bank of Australia
Australia
$2.33M +$83K +2,475 +4%
EHC
173
Everett Harris & Co
California
$2.32M -$43.7K -1,300 -2%
NAM
174
NorthCoast Asset Management
Connecticut
$2.29M +$2.29M +68,110 New
CS
175
Credential Securities
$2.24M +$18.8K +560 +0.8%
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