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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 %
PG
176
PEAK6 Group
Illinois
$1.94M -$426K -14,915 -18%
SB
177
Suntrust Banks
Georgia
$1.74M -$140K -4,905 -7%
PL
178
Parkwood LLC
Ohio
$1.72M +$1.72M +60,350 New
US Bancorp
179
US Bancorp
Minnesota
$1.69M -$490K -17,170 -22%
Comerica Bank
180
Comerica Bank
Texas
$1.66M +$84.2K +2,835 +5%
11A
181
10-15 Associates
New York
$1.66M -$16.6K -580 -1%
AllianceBernstein
182
AllianceBernstein
Tennessee
$1.59M -$506K -17,720 -24%
CBOA
183
Commonwealth Bank of Australia
Australia
$1.59M +$251K +8,815 +19%
AAM
184
Advisors Asset Management
Colorado
$1.53M +$315K +11,020 +26%
SC
185
Skylands Capital
Wisconsin
$1.53M +$1.53M +53,500 New
MCM
186
Murphy Capital Management
New Jersey
$1.5M +$32.8K +1,150 +2%
Barclays
187
Barclays
United Kingdom
$1.5M -$931K -32,610 -38%
WHRC
188
W.H. Reaves & Co
New Jersey
$1.43M +$286K +10,000 +25%
CA
189
Commerzbank Aktiengesellschaft
Germany
$1.41M -$36.4K -1,275 -3%
LPL Financial
190
LPL Financial
California
$1.4M -$64.8K -2,290 -4%
Jane Street
191
Jane Street
New York
$1.39M +$419K +14,675 +43%
FA
192
FDx Advisors
Illinois
$1.37M +$849K +29,760 +165%
NIMI
193
Natixis Investment Managers International
France
$1.34M +$324K +11,360 +32%
WAM
194
World Asset Management
Michigan
$1.31M -$125K -4,365 -9%
SI
195
Sprott Inc
Ontario, Canada
$1.3M +$1.3M +45,625 New
MA
196
MUFG Americas
New York
$1.26M +$92.8K +3,250 +8%
GAM
197
Gotham Asset Management
New York
$1.21M +$1.21M +42,210 New
JCM
198
Jag Capital Management
Missouri
$1.2M – – –
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$1.18M -$3.06M -107,185 -72%
Wolverine Trading
200
Wolverine Trading
Illinois
$1.18M -$132K -4,605 -10%
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