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Canadian Pacific Kansas City
CP

Overview Fund Activity

358 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
9.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
55
Increased
118
Reduced
115
Closed
35
Calls
$250M
Puts
$116M
Net Calls
+$133M
Net Calls Change
+$254M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$549M
2
ECU
Egerton Capital (UK)
United Kingdom
$379M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$305M
4
Deutsche Bank
Deutsche Bank
Germany
$332M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$854M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
5
CIA
ClearBridge Investments (Australia)
Australia
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
226
New England Research & Management
Illinois
$616K -$68.7K -2,250 -10%
AB
227
AT Bancorp
Iowa
$611K -$354K -11,585 -37%
VKH
228
Virtu KCG Holdings
New York
$607K -$132K -4,330 -18%
HTC
229
Haverford Trust Company
Pennsylvania
$577K +$4.28K +140 +0.7%
FA
230
FDx Advisors
Illinois
$552K +$126K +4,125 +30%
GC
231
Guggenheim Capital
Illinois
$507K -$2.75K -90 -0.5%
ST
232
Spot Trading
Illinois
$495K -$363K -11,890 -42%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$495K +$31.8K +1,040 +7%
GCA
234
Guardian Capital Advisors
Ontario, Canada
$481K +$47.8K +1,550 +11%
RJT
235
Raymond James Trust
Florida
$480K -$57.1K -1,870 -11%
SS
236
Simplicity Solutions
Minnesota
$471K +$13K +425 +3%
SC
237
Savant Capital
Illinois
$466K – – –
CS
238
Candriam SCA
Luxembourg
$465K +$27.4K +900 +6%
SMH
239
Sanders Morris Harris
Texas
$458K – – –
CIP
240
Chartwell Investment Partners
Pennsylvania
$458K +$458K +15,000 New
KT
241
Kanaly Trust
Texas
$446K -$150K -4,895 -25%
AI
242
Atria Investments
North Carolina
$446K +$446K +14,620 New
PCM
243
Prelude Capital Management
New York
$443K -$61.1K -2,000 -12%
KeyBank National Association
244
KeyBank National Association
Ohio
$442K -$75K -2,455 -15%
Bessemer Group
245
Bessemer Group
New Jersey
$439K – – –
WT
246
Whittier Trust
California
$434K – – –
CS
247
Credential Securities
$432K -$13.7K -450 -3%
AQR Capital Management
248
AQR Capital Management
Connecticut
$429K +$429K +14,070 New
FRM
249
Fox Run Management
Connecticut
$412K +$412K +13,500 New
Simplex Trading
250
Simplex Trading
Illinois
$409K +$409K +13,425 New
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