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Canadian Pacific Kansas City
CP

Overview Fund Activity

353 hedge funds and large institutions have $14.8B invested in Canadian Pacific Kansas City in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 41 closing their positions.

Holders
353
Holders Change
+8
Holders Change %
+2.32%
% of All Funds
9.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
117
Reduced
131
Closed
41
Calls
$63.6M
Puts
$143M
Net Calls
-$79.7M
Net Calls Change
-$81.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$372M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$155M
4
WCM Investment Management
4
WCM Investment Management
California
$388M
5
O
5
OppenheimerFunds
New York
$197M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$305M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.6B
4
SC
4
Sculptor Capital
New York
$84.2M
5
WI
5
WHV Investments
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
226
Raymond James Trust
Florida
$483K 3,644 +1,992 +121%
BIT
227
BlackRock Institutional Trust
California
$472K 3,560 +3,560 New
CCM
228
Coldstream Capital Management
Washington
$455K 3,432 +3,432 New
WCA
229
Waratah Capital Advisors
Ontario, Canada
$450K 3,390 +3,390 New
GAM
230
Gotham Asset Management
New York
$438K 3,298 -1,637 -33%
EVM
231
Eaton Vance Management
Massachusetts
$438K 3,300 +16 +0.5%
MSV
232
MN Services Vermogensbeheer
Netherlands
$425K 3,630 +3,630 New
TH
233
Timber Hill
Connecticut
$399K 3,009 -130 -4%
CS
234
Candriam SCA
Luxembourg
$394K 2,971 – –
KeyBank National Association
235
KeyBank National Association
Ohio
$394K 2,972 +14 +0.5%
Bessemer Group
236
Bessemer Group
New Jersey
$381K 2,875 -590 -17%
WT
237
Whittier Trust
California
$377K 2,841 – –
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$370K 2,790 +15 +0.5%
LPL Financial
239
LPL Financial
California
$368K 2,813 -651 -19%
DC
240
Davenport & Co
Virginia
$365K 2,750 -125 -4%
HNB
241
Huntington National Bank
Ohio
$360K 1,971 +1,962 +21,800%
GG
242
Gofen & Glossberg
Illinois
$352K 2,650 – –
SEC
243
Seven Eight Capital
New York
$345K 2,600 +2,600 New
AQR Capital Management
244
AQR Capital Management
Connecticut
$336K 2,516 -3,076 -55%
AIG
245
American International Group
New York
$333K 2,504 +1,399 +127%
State Street
246
State Street
Massachusetts
$331K 2,491 – –
SS
247
Simplicity Solutions
Minnesota
$329K 2,477 -4,706 -66%
DWM
248
Dorchester Wealth Management
Quebec, Canada
$327K 2,459 -250 -9%
LIM
249
Leavell Investment Management
Alabama
$318K 2,400 – –
SBA
250
Seven Bridges Advisors
New York
$308K 2,322 -26 -1%
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