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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 %
GG
251
Gofen & Glossberg
Illinois
$405K – – –
EVM
252
Eaton Vance Management
Massachusetts
$395K -$104K -3,420 -21%
MF
253
Magnetar Financial
Illinois
$394K +$394K +12,885 New
Baird Financial Group
254
Baird Financial Group
Wisconsin
$391K -$77.9K -2,550 -17%
State Street
255
State Street
Massachusetts
$384K +$3.51K +115 +0.9%
DADC
256
D.A. Davidson & Co
Montana
$380K +$105K +3,450 +38%
LOAME
257
Lombard Odier Asset Management (Europe)
United Kingdom
$373K – – –
IB
258
Intrust Bank
Kansas
$370K -$15.1K -495 -4%
SAM
259
Symphony Asset Management
California
$368K +$69.5K +2,275 +23%
LIM
260
Leavell Investment Management
Alabama
$366K – – –
Verition Fund Management
261
Verition Fund Management
Connecticut
$358K +$358K +11,730 New
CF
262
CenterStar Fund
Illinois
$342K -$204K – –
CIC
263
Carnegie Investment Counsel
Ohio
$341K – – –
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$330K +$48.6K +1,590 +17%
DWM
265
Dorchester Wealth Management
Quebec, Canada
$318K -$68.7K -2,250 -18%
WBC
266
Westpac Banking Corp
Australia
$311K +$76.7K +2,510 +33%
NFA
267
Nuveen Fund Advisors
Illinois
$308K -$202K -6,620 -40%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$302K -$2.75K -90 -0.9%
SI
269
Stephens Inc
Arkansas
$293K – – –
Principal Financial Group
270
Principal Financial Group
Iowa
$291K +$291K +9,540 New
AMG
271
Asset Management Group
Connecticut
$282K – – –
BCM
272
Bienville Capital Management
New York
$276K – – –
OWP
273
Obermeyer Wealth Partners
Colorado
$275K – – –
BP
274
Ballentine Partners
Massachusetts
$269K – – –
CAW
275
Cornerstone Advisors (Washington)
Washington
$250K -$14.4K -470 -5%
9 10
11
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