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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$1.71M +$24.7K +675 +1%
Jane Street
202
Jane Street
New York
$1.71M +$377K +10,315 +28%
NIMI
203
Natixis Investment Managers International
France
$1.68M – – –
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M -$1.75M -47,750 -51%
BTS
205
BB&T Securities
Virginia
$1.67M +$107K +2,940 +7%
FIM
206
Freedom Investment Management
Connecticut
$1.65M +$540K +14,770 +49%
MCM
207
Murphy Capital Management
New Jersey
$1.58M -$56.6K -1,550 -3%
AG
208
Advisor Group
Arizona
$1.57M +$183K +5,005 +13%
US Bancorp
209
US Bancorp
Minnesota
$1.55M +$53.2K +1,455 +4%
SBWIC
210
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.55M +$74K +2,025 +5%
WAM
211
World Asset Management
Michigan
$1.53M -$59.8K -1,635 -4%
BlackRock
212
BlackRock
New York
$1.52M -$263K -7,185 -15%
BHC
213
Bowen Hanes & Co
Florida
$1.46M -$3.65K -100 -0.2%
FCFC
214
First Commonwealth Financial Corp
Pennsylvania
$1.44M +$183K +5,000 +14%
CA
215
Commerzbank Aktiengesellschaft
Germany
$1.43M -$585K -16,010 -29%
DI
216
Diligent Investors
California
$1.42M -$9.14K -250 -0.6%
KL
217
KGH Ltd
Bahamas
$1.41M – – –
JCM
218
Jag Capital Management
Missouri
$1.37M -$3.66K -100 -0.3%
COI
219
Connable Office Inc
Michigan
$1.35M -$122K -3,325 -8%
MRCM
220
M&R Capital Management
New Jersey
$1.26M – – –
SC
221
Skylands Capital
Wisconsin
$1.26M -$2.78M -76,000 -69%
CBB
222
Citizens Business Bank
California
$1.2M -$128K -3,500 -10%
JFL
223
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18M -$40.3K -1,100 -3%
NIPH
224
NN Investment Partners Holdings
Netherlands
$1.17M -$2.22M -60,790 -66%
QI
225
QS Investors
New York
$1.16M -$62.5K -1,710 -5%
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