CP icon

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 %
TAM
251
Trillium Asset Management
Massachusetts
$305K 2,298 – –
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$301K 2,266 -15 -0.7%
CIC
253
Carnegie Investment Counsel
Ohio
$301K 2,270 – –
AAM
254
Advisors Asset Management
Colorado
$300K 2,261 -54 -2%
QT
255
Quantbot Technologies
New York
$300K 2,262 +2,262 New
HIM
256
Hillsdale Investment Management
Ontario, Canada
$292K 2,200 +1,790 +437%
FA
257
FDx Advisors
Illinois
$291K 2,192 -694 -24%
BFM
258
Boston Financial Management
Massachusetts
$285K 2,150 -50 -2%
AL
259
Airain Ltd
Guernsey
$281K 2,118 +2,118 New
IIM
260
Ivory Investment Management
New York
$280K 2,108 +2,108 New
SI
261
Scout Investments
Missouri
$264K 1,993 -1,335 -40%
SFFS
262
Stonehage Fleming Financial Services
Jersey
$259K 1,954 +1,954 New
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$252K 1,899 +64 +3%
FMA
264
FNY Managed Accounts
New York
$249K 1,877 +1,877 New
BP
265
Ballentine Partners
Massachusetts
$247K 1,858 +1,858 New
AMG
266
Asset Management Group
Connecticut
$245K 1,850 – –
ACP
267
Aviance Capital Partners
Florida
$243K 1,835 -550 -23%
OWP
268
Obermeyer Wealth Partners
Colorado
$239K 1,800 – –
SCA
269
Snowden Capital Advisors
New York
$233K 1,756 +1,756 New
CAW
270
Cornerstone Advisors (Washington)
Washington
$230K 1,731 +420 +32%
DADC
271
D.A. Davidson & Co
Montana
$223K 1,691 +351 +26%
BCM
272
BTC Capital Management
Iowa
$222K 1,670 +40 +2%
EFS
273
Essex Financial Services
Connecticut
$219K 1,650 -514 -24%
SI
274
Stephens Inc
Arkansas
$215K 1,618 -229 -12%
PNC
275
Park National Corp
Ohio
$214K 1,614 +1,614 New
9 10
11
12 13