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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$5.55M -$3.76M -103,335 -40%
BCAM
152
Boston Common Asset Management
Massachusetts
$5.52M +$582K +15,925 +12%
HM
153
Heronetta Management
New York
$5.51M -$1.57M -34,250 -22%
CIC
154
Canal Insurance Company
South Carolina
$5.5M – – –
CBUSF
155
Construction & Building Unions Superannuation Fund
Australia
$5.49M +$5.49M +149,625 New
HighTower Advisors
156
HighTower Advisors
Illinois
$5.21M -$280K -7,650 -5%
MME
157
Meag Munich Ergo
Germany
$4.79M -$119K -3,230 -2%
VMPIC
158
Varma Mutual Pension Insurance Co
Finland
$4.42M +$4.42M +120,815 New
OA
159
Outfitter Advisors
Virginia
$4.39M +$9.14K +250 +0.2%
BONST
160
Bank of Nova Scotia Trust
Ontario, Canada
$4.32M -$216K -5,915 -5%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$4.16M +$110K +3,000 +3%
EGA
162
Eagle Global Advisors
Texas
$4.15M -$914 -25 -0%
MCM
163
Moore Capital Management
New York
$4.07M +$2.29M +62,715 +129%
GP
164
GLG Partners
United Kingdom
$4.04M +$4.04M +110,575 New
CAL
165
Capital Analysts LLC
Pennsylvania
$3.98M +$113K +3,105 +3%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$3.85M +$3.85M +105,440 New
CTC
167
Central Trust Company
Missouri
$3.83M -$914 -25 -0%
WG
168
Winton Group
United Kingdom
$3.63M -$1.96M -53,750 -35%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$3.59M +$17.5K +480 +0.5%
MSV
170
MN Services Vermogensbeheer
Netherlands
$3.49M +$3.29M +1,992,100 +1,649%
BA
171
Bridgewater Associates
Connecticut
$3.37M -$2.23M -60,730 -40%
BRC
172
Bishop Rock Capital
New York
$3.3M -$1.07M -29,340 -25%
WJA
173
Williams Jones & Associates
New York
$3.26M +$40.2K +1,100 +1%
CGH
174
Crossmark Global Holdings
Texas
$3.22M -$170K -4,660 -5%
PCM
175
Princeton Capital Management
New Jersey
$3.12M +$3.12M +85,360 New
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