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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 %
CS
176
Credential Securities
$2.11M +$1.64M +51,380 +348%
NIPH
177
NN Investment Partners Holdings
Netherlands
$2.1M +$16.1K +500 +0.8%
QT
178
Quantbot Technologies
New York
$2.04M -$869K -27,035 -30%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.95M +$1.55M +48,275 +389%
QIM
180
Quantitative Investment Management
Virginia
$1.91M +$1.91M +59,500 New
WBC
181
Westpac Banking Corp
Australia
$1.9M -$465K -11,140 -20%
11A
182
10-15 Associates
New York
$1.89M -$1.61K -50 -0.1%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M – – –
AAM
184
Advisors Asset Management
Colorado
$1.85M +$24.3K +755 +1%
Barclays
185
Barclays
United Kingdom
$1.84M +$393K +12,220 +27%
FA
186
FDx Advisors
Illinois
$1.82M +$74.6K +2,320 +4%
SI
187
Sprott Inc
Ontario, Canada
$1.67M -$736K -22,875 -31%
KJHP
188
K.J. Harrison & Partners
Ontario, Canada
$1.65M -$4.82K -150 -0.3%
MCM
189
Murphy Capital Management
New Jersey
$1.6M -$16.1K -500 -1%
Comerica Bank
190
Comerica Bank
Texas
$1.56M -$149K -4,650 -9%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$1.55M +$128K +3,985 +9%
SS
192
Simplicity Solutions
Minnesota
$1.53M +$77.7K +2,415 +5%
NIMI
193
Natixis Investment Managers International
France
$1.48M – – –
VKH
194
Virtu KCG Holdings
New York
$1.43M +$830K +25,805 +138%
COI
195
Connable Office Inc
Michigan
$1.41M +$1.41M +43,750 New
FHAM
196
Folger Hill Asset Management
New York
$1.4M +$1.4M +43,500 New
WAM
197
World Asset Management
Michigan
$1.4M -$90.5K -2,815 -6%
SO
198
STRS Ohio
Ohio
$1.4M -$2.36M -73,500 -63%
US Bancorp
199
US Bancorp
Minnesota
$1.31M +$35.8K +1,115 +3%
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.3M +$72.4K +2,250 +6%
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