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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 %
CB
276
Commerce Bank
Missouri
$212K 1,599 -59 -4%
ACM
277
Argent Capital Management
Missouri
$212K 1,600 – –
RhumbLine Advisers
278
RhumbLine Advisers
Massachusetts
$207K 1,560 +1,560 New
GCA
279
Guardian Capital Advisors
Ontario, Canada
$204K 1,393 +1,393 New
VRS
280
Virginia Retirement System
Virginia
$200K 1,500 +1,500 New
CS
281
Credential Securities
$194K 1,467 -3,393 -70%
OMCS
282
Old Mutual Customised Solutions
South Africa
$187K 1,400 – –
BC
283
Barnett & Company
Tennessee
$186K 1,400 +1,400 New
CMBA
284
C.M. Bidwell & Associates
Hawaii
$179K 1,350 +1,350 New
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$172K 1,297 +4 +0.3%
Twin Tree Management
286
Twin Tree Management
Texas
$165K 1,247 -8,051 -87%
Walleye Trading
287
Walleye Trading
New York
$155K 1,171 +1,171 New
WCM
288
Wunderlich Capital Managemnt
Tennessee
$143K 1,076 – –
ZB
289
Zions Bancorporation
Utah
$142K 1,054 +478 +83%
ST
290
Smithfield Trust
Pennsylvania
$133K 1,000 – –
VanEck Associates
291
VanEck Associates
New York
$133K 1,006 +118 +13%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$123K 932 +230 +33%
PCM
293
Prelude Capital Management
New York
$119K 900 -5,950 -87%
FIB
294
First Interstate Bank
Montana
$119K 900 -1,400 -61%
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K 810 – –
PG
296
Patten Group
Tennessee
$94.9K 715 -1,100 -61%
AIM
297
Anchor Investment Management
South Carolina
$73K 550 +550 New
CCA
298
Checchi Capital Advisers
California
$71K 532 +532 New
EWM
299
Evercore Wealth Management
New York
$69K 517 -185 -26%
JAM
300
JCIC Asset Management
Ontario, Canada
$66K 500 – –
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