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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 %
DI
201
Diligent Investors
California
$1.32M -$16.8K -500 -1%
Barclays
202
Barclays
United Kingdom
$1.31M -$606K -18,035 -32%
KL
203
KGH Ltd
Bahamas
$1.29M – – –
AG
204
Advisor Group
Arizona
$1.27M +$247K +7,350 +24%
JCM
205
Jag Capital Management
Missouri
$1.27M -$7.56K -225 -0.6%
Jane Street
206
Jane Street
New York
$1.22M +$53K +1,575 +5%
CBB
207
Citizens Business Bank
California
$1.22M – – –
MRCM
208
M&R Capital Management
New Jersey
$1.16M -$58.8K -1,750 -5%
FCFC
209
First Commonwealth Financial Corp
Pennsylvania
$1.16M – – –
QI
210
QS Investors
New York
$1.13M -$88.9K -2,645 -7%
JFL
211
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.11M -$79.7K -2,380 -7%
FIM
212
Freedom Investment Management
Connecticut
$1.02M +$1.02M +30,225 New
FC
213
Ferris Capital
Massachusetts
$1.01M – – –
PGIM
214
Pacific Global Investment Management
California
$1.01M -$13.6K -405 -1%
AT
215
Arden Trust
Delaware
$995K -$8.4K -250 -0.8%
FMT
216
First Mercantile Trust
Tennessee
$947K +$129K +3,850 +16%
AB
217
AT Bancorp
Iowa
$938K -$152K -4,525 -14%
RG
218
Rathbones Group
United Kingdom
$927K – – –
KOCAA
219
Knights of Columbus Asset Advisors
Connecticut
$920K -$178K -5,315 -16%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$900K -$65K -1,935 -7%
GC
221
Guggenheim Capital
Illinois
$899K +$338K +10,050 +60%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$894K -$3.27M -97,255 -79%
TRCT
223
Tower Research Capital (TRC)
New York
$879K +$787K +18,795 +860%
VanEck Associates
224
VanEck Associates
New York
$856K +$856K +25,480 New
GJIC
225
Gamble Jones Investment Counsel
California
$839K -$15.1K -450 -2%
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9
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