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Canadian Pacific Kansas City
CP

Overview Fund Activity

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
55
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$662M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$139M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$464M
4
O
4
OppenheimerFunds
New York
$368M
5
TIM
5
Thornburg Investment Management
New Mexico
$190M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$471M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
WRF
4
Waddell & Reed Financial
Kansas
$92.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
201
KGH Ltd
Bahamas
$1.13M 7,700 +7,700 New
MRCM
202
M&R Capital Management
New Jersey
$1.12M 20,444 -420 -2%
BHC
203
Bowen Hanes & Co
Florida
$1.12M 7,635 +150 +2%
SBWIC
204
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.12M 7,600 – –
MA
205
MUFG Americas
New York
$1.12M 7,596 -1,200 -14%
TCM
206
Teza Capital Management
Illinois
$1.07M 7,311 +7,311 New
Bessemer Group
207
Bessemer Group
New Jersey
$1.07M 7,282 +397 +6%
QI
208
QS Investors
New York
$1.06M 7,223 – –
OAM
209
Oppenheimer Asset Management
New York
$1.06M 7,222 +7,222 New
BLA
210
Balter Liquid Alternatives
Massachusetts
$1.05M 7,160 +7,160 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.05M 7,139 +5,139 +257%
CBB
212
Citizens Business Bank
California
$1.01M 6,847 +6,847 New
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$926K 6,328 -1,341 -17%
PGIM
214
Pacific Global Investment Management
California
$895K 6,092 +1 +0%
BTS
215
BB&T Securities
Virginia
$879K 5,986 -667 -10%
GA
216
Geneva Advisors
Illinois
$849K 5,780 +94 +2%
RG
217
Rathbones Group
United Kingdom
$844K 5,762 +300 +5%
PA
218
Pinnacle Associates
New York
$840K 5,719 – –
TH
219
Timber Hill
Connecticut
$840K 5,717 +5,717 New
CSS
220
Cubist Systematic Strategies
Connecticut
$838K 5,702 +4,722 +482%
OAM
221
Oxford Asset Management
United Kingdom
$836K 5,688 +5,688 New
GC
222
Guggenheim Capital
Illinois
$808K 5,501 -1,019 -16%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$796K 5,415 -12,401 -70%
FMT
224
First Mercantile Trust
Tennessee
$791K 5,385 -575 -10%
GJIC
225
Gamble Jones Investment Counsel
California
$761K 5,183 -1,113 -18%
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