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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 %
LOAME
251
Lombard Odier Asset Management (Europe)
United Kingdom
$240K +$240K +9,325 New
AMG
252
Asset Management Group
Connecticut
$238K – – –
LNWWM
253
Laird Norton Wetherby Wealth Management
California
$237K -$7.2K -280 -3%
OWP
254
Obermeyer Wealth Partners
Colorado
$232K – – –
BCM
255
Bienville Capital Management
New York
$232K +$232K +9,000 New
DADC
256
D.A. Davidson & Co
Montana
$231K +$14.3K +560 +7%
TRCT
257
Tower Research Capital (TRC)
New York
$230K +$202K +7,865 +732%
BP
258
Ballentine Partners
Massachusetts
$228K -$12.4K -480 -5%
PAG
259
Private Advisor Group
New Jersey
$228K +$228K +8,715 New
CAW
260
Cornerstone Advisors (Washington)
Washington
$223K -$258 -10 -0.1%
PNC
261
Park National Corp
Ohio
$214K +$6.43K +250 +3%
Macquarie Group
262
Macquarie Group
Australia
$212K -$3.95M -152,800 -95%
SI
263
Scout Investments
Missouri
$211K -$45.1K -1,755 -18%
CB
264
Commerce Bank
Missouri
$206K – – –
ACM
265
Argent Capital Management
Missouri
$206K – – –
ACP
266
Aviance Capital Partners
Florida
$204K -$32.2K -1,250 -14%
CF
267
CenterStar Fund
Illinois
$204K -$8K – –
RhumbLine Advisers
268
RhumbLine Advisers
Massachusetts
$201K – – –
SBA
269
Seven Bridges Advisors
New York
$189K -$110K -4,275 -37%
SFFS
270
Stonehage Fleming Financial Services
Jersey
$181K -$70.2K -2,730 -28%
BC
271
Barnett & Company
Tennessee
$180K – – –
OMCS
272
Old Mutual Customised Solutions
South Africa
$179K – – –
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$176K +$8.77K +340 +5%
IA
274
IFP Advisors
Florida
$168K +$168K +6,520 New
WBC
275
Westpac Banking Corp
Australia
$147K -$4.62M -240,690 -97%
9 10
11
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