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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 %
DI
201
Diligent Investors
California
$1.28M +$1.28M +39,665 New
Bessemer Group
202
Bessemer Group
New Jersey
$1.27M +$101K +3,150 +9%
PG
203
PEAK6 Group
Illinois
$1.25M -$189K -5,885 -13%
KL
204
KGH Ltd
Bahamas
$1.24M – – –
OAM
205
Oppenheimer Asset Management
New York
$1.24M +$77.1K +2,395 +7%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.23M +$309K +9,600 +34%
BHC
207
Bowen Hanes & Co
Florida
$1.22M -$4.82K -150 -0.4%
JCM
208
Jag Capital Management
Missouri
$1.22M -$23.3K -725 -2%
BTS
209
BB&T Securities
Virginia
$1.19M +$223K +6,945 +23%
CBB
210
Citizens Business Bank
California
$1.17M +$64.3K +2,000 +6%
QI
211
QS Investors
New York
$1.16M – – –
MA
212
MUFG Americas
New York
$1.16M -$61K -1,895 -5%
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.14M +$126K +3,935 +12%
Jane Street
214
Jane Street
New York
$1.12M -$1.95M -60,570 -64%
MRCM
215
M&R Capital Management
New Jersey
$1.12M -$2.03M -65,895 -64%
FCFC
216
First Commonwealth Financial Corp
Pennsylvania
$1.11M +$1.11M +34,500 New
Twin Tree Management
217
Twin Tree Management
Texas
$1.07M -$1.6M -49,875 -60%
TH
218
Timber Hill
Connecticut
$1.07M +$146K +4,525 +16%
KOCAA
219
Knights of Columbus Asset Advisors
Connecticut
$1.05M -$300K -9,340 -22%
AB
220
AT Bancorp
Iowa
$1.04M -$1.01M -31,495 -49%
AG
221
Advisor Group
Arizona
$979K +$210K +6,535 +27%
PGIM
222
Pacific Global Investment Management
California
$976K -$3.22K -100 -0.3%
FC
223
Ferris Capital
Massachusetts
$965K +$965K +30,000 New
AT
224
Arden Trust
Delaware
$960K +$184K +5,735 +24%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$925K +$121K +3,755 +15%
7 8
9
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