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Canadian Pacific Kansas City
CP

Overview Fund Activity

340 hedge funds and large institutions have $13.2B invested in Canadian Pacific Kansas City in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-13
Holders Change %
-3.68%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
38
Increased
119
Reduced
122
Closed
48
Calls
$78.7M
Puts
$199M
Net Calls
-$120M
Net Calls Change
-$40.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$455M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$456M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$486M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$113M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$813M
2
PSCM
2
Pershing Square Capital Management
New York
$1.27B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$122M
4
WRF
4
Waddell & Reed Financial
Kansas
$315M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Savant Capital
Illinois
$393K +$393K +15,250 New
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$391K +$31.3K +1,215 +9%
SMH
228
Sanders Morris Harris
Texas
$386K -$1.04M -40,435 -73%
SS
229
Simplicity Solutions
Minnesota
$386K +$67.1K +2,605 +21%
CS
230
Credential Securities
$376K +$187K +7,265 +99%
PP
231
Paloma Partners
Connecticut
$373K -$1.6M -62,365 -81%
Bessemer Group
232
Bessemer Group
New Jersey
$370K – – –
CS
233
Candriam SCA
Luxembourg
$368K -$12.2K -475 -3%
GCA
234
Guardian Capital Advisors
Ontario, Canada
$367K +$185K +7,080 +102%
WT
235
Whittier Trust
California
$366K – – –
FA
236
FDx Advisors
Illinois
$359K +$76.6K +2,975 +27%
State Street
237
State Street
Massachusetts
$355K – – –
GG
238
Gofen & Glossberg
Illinois
$341K – – –
CIC
239
Carnegie Investment Counsel
Ohio
$333K – – –
DWM
240
Dorchester Wealth Management
Quebec, Canada
$326K +$9.4K +365 +3%
IB
241
Intrust Bank
Kansas
$325K -$238K -9,225 -42%
LIM
242
Leavell Investment Management
Alabama
$309K – – –
CG
243
Cutler Group
California
$309K +$290K +11,265 +1,492%
HIM
244
Hillsdale Investment Management
Ontario, Canada
$296K +$12.9K +500 +5%
JG
245
Jefferies Group
New York
$284K +$284K +11,890 New
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$258K -$55.9M -2,167,430 -100%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$257K -$35.2K -1,365 -12%
SAM
248
Symphony Asset Management
California
$252K +$252K +9,770 New
SI
249
Stephens Inc
Arkansas
$247K +$38.6K +1,500 +19%
BCM
250
BTC Capital Management
Iowa
$244K +$28.3K +1,095 +13%
8 9
10
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