CP icon

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 %
KCMRT
176
Kemper Corp Master Retirement Trust
Illinois
$3.11M – – –
NI
177
Numeric Investors
Massachusetts
$3M -$2.03M -55,500 -40%
KJHP
178
K.J. Harrison & Partners
Ontario, Canada
$2.98M +$1.1M +30,000 +59%
AllianceBernstein
179
AllianceBernstein
Tennessee
$2.83M -$29.2K -800 -1%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2.8M -$40K -1,095 -1%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M +$396K +10,840 +17%
RE
182
RBC Europe
United Kingdom
$2.7M +$110K +3,020 +4%
EHC
183
Everett Harris & Co
California
$2.53M +$6.4K +175 +0.3%
IGGA
184
Iron Gate Global Advisors
Utah
$2.49M -$139K -3,815 -5%
ARTA
185
A.R.T. Advisors
New York
$2.49M -$4.29M -117,500 -63%
SAM
186
Shell Asset Management
Netherlands
$2.48M – – –
CS
187
Credential Securities
$2.44M +$1.28K +35 +0.1%
BSCP
188
Bay Street Capital Partners
New York
$2.29M +$2.29M +62,500 New
Baird Financial Group
189
Baird Financial Group
Wisconsin
$2.27M -$49.2K -1,345 -2%
William Blair & Company
190
William Blair & Company
Illinois
$2.26M -$511K -13,990 -18%
UBS AM
191
UBS AM
Illinois
$2.19M -$63.7M -1,743,325 -97%
11A
192
10-15 Associates
New York
$2.09M -$20.1K -550 -1%
FA
193
FDx Advisors
Illinois
$2.08M -$34.2K -935 -2%
Bessemer Group
194
Bessemer Group
New Jersey
$2.06M +$431K +11,800 +27%
OAM
195
Oppenheimer Asset Management
New York
$2.05M – – –
WC
196
Wexford Capital
Florida
$2.02M -$284K -7,765 -12%
Comerica Bank
197
Comerica Bank
Texas
$1.96M +$126K +3,345 +7%
DC
198
Diametric Capital
Massachusetts
$1.96M +$1.96M +53,660 New
CM
199
Crestline Management
Texas
$1.83M +$1.83M +50,000 New
Neuberger Berman Group
200
Neuberger Berman Group
New York
$1.82M +$848K +23,175 +87%
6 7
8
9 10