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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 %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M +$218K +6,500 +11%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$2.13M +$90.6K +2,695 +4%
WC
178
Wexford Capital
Florida
$2.12M +$2.12M +63,035 New
PP
179
Paloma Partners
Connecticut
$2.07M +$2.07M +61,450 New
OAM
180
Oppenheimer Asset Management
New York
$2.05M +$756K +22,495 +58%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$2.03M +$2.03M +60,465 New
FA
182
FDx Advisors
Illinois
$1.95M +$47.1K +1,400 +2%
11A
183
10-15 Associates
New York
$1.94M -$31.1K -925 -2%
AAM
184
Advisors Asset Management
Colorado
$1.89M -$46.5K -1,385 -2%
CA
185
Commerzbank Aktiengesellschaft
Germany
$1.86M +$1.1M +32,755 +146%
KJHP
186
K.J. Harrison & Partners
Ontario, Canada
$1.72M – – –
Comerica Bank
187
Comerica Bank
Texas
$1.71M +$9.61K +275 +0.6%
MCM
188
Moore Capital Management
New York
$1.64M -$1.38M -41,165 -46%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$1.64M +$16K +475 +1%
BlackRock
190
BlackRock
New York
$1.64M +$1.63M +48,655 +486,550%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$1.55M +$1.08M +32,250 +231%
NIMI
192
Natixis Investment Managers International
France
$1.54M – – –
MCM
193
Murphy Capital Management
New Jersey
$1.5M -$168K -5,000 -10%
Bessemer Group
194
Bessemer Group
New Jersey
$1.49M +$163K +4,850 +12%
WAM
195
World Asset Management
Michigan
$1.46M -$3.7K -110 -0.3%
BTS
196
BB&T Securities
Virginia
$1.44M +$197K +5,875 +16%
US Bancorp
197
US Bancorp
Minnesota
$1.38M +$5.55K +165 +0.4%
SBWIC
198
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.35M – – –
COI
199
Connable Office Inc
Michigan
$1.35M -$122K -3,625 -8%
BHC
200
Bowen Hanes & Co
Florida
$1.35M +$67.2K +2,000 +5%
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