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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 %
WCM
276
Wunderlich Capital Managemnt
Tennessee
$139K – – –
Walleye Trading
277
Walleye Trading
New York
$121K -$29.4K -1,145 -20%
ST
278
Smithfield Trust
Pennsylvania
$120K -$9.03K -350 -7%
FIB
279
First Interstate Bank
Montana
$116K – – –
ASN
280
Advisory Services Network
Georgia
$105K +$105K +4,060 New
LWCFA
281
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104K +$128 +5 +0.1%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$100K -$19.8K -770 -17%
CSS
283
Cubist Systematic Strategies
Connecticut
$94K -$520K -20,260 -85%
PG
284
Patten Group
Tennessee
$92.1K – – –
AIM
285
Anchor Investment Management
South Carolina
$78.6K +$7.73K +300 +11%
CCA
286
Checchi Capital Advisers
California
$69K – – –
GT
287
Glenmede Trust
Pennsylvania
$69K +$10.5K +415 +18%
SI
288
Sentry Investments
Ontario, Canada
$68.5K +$32.2K +968,500 +89%
EWM
289
Evercore Wealth Management
New York
$67K – – –
ZB
290
Zions Bancorporation
Utah
$66K -$70.9K -2,730 -52%
JAM
291
JCIC Asset Management
Ontario, Canada
$64K – – –
WAM
292
Wealthspire Advisors (Maryland)
Maryland
$57K – – –
SSB
293
Sandy Spring Bank
Maryland
$56K -$2.19K -85 -4%
GXMC
294
Global X Management Company
New York
$50K +$3.47K +135 +7%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$40K – – –
CFG
296
Citizens Financial Group
Rhode Island
$39K – – –
MWP
297
MYCIO Wealth Partners
Pennsylvania
$39K – – –
ATC
298
Adirondack Trust Company
New York
$38K – – –
S
299
SignatureFD
Georgia
$37K +$8.25K +320 +29%
ARMC
300
American Research & Management Company
Massachusetts
$33K – – –
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12
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