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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 %
IA
276
IFP Advisors
Florida
$246K +$47.1K +1,545 +24%
ACM
277
Argent Capital Management
Missouri
$244K – – –
TI
278
Trexquant Investment
Connecticut
$244K +$244K +8,000 New
ACP
279
Aviance Capital Partners
Florida
$242K – – –
PNC
280
Park National Corp
Ohio
$239K -$15.6K -510 -6%
HFS
281
HL Financial Services
Kentucky
$227K +$227K +7,425 New
BNP Paribas Financial Markets
282
BNP Paribas Financial Markets
France
$221K +$221K +7,240 New
GIA
283
Guyasuta Investment Advisors
Pennsylvania
$221K +$221K +7,250 New
HHMI
284
Howard Hughes Medical Institute
Maryland
$215K -$311K -10,205 -59%
BC
285
Barnett & Company
Tennessee
$214K – – –
SCCM
286
Schafer Cullen Capital Management
New York
$209K +$209K +6,850 New
DC
287
Davenport & Co
Virginia
$202K +$202K +6,625 New
BCM
288
BTC Capital Management
Iowa
$201K -$88.4K -2,885 -31%
RCM
289
Riverhead Capital Management
Delaware
$198K -$5.86M -192,380 -97%
CGT
290
Capital Guardian Trust
California
$198K +$198K +6,500 New
EDRH
291
Edmond de Rothschild Holding
Switzerland
$183K +$183K +6,000 New
EDRAML
292
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$183K +$183K +6,000 New
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$167K -$41.6K -1,360 -20%
WCM
294
Wunderlich Capital Managemnt
Tennessee
$162K -$2.45K -80 -1%
ST
295
Smithfield Trust
Pennsylvania
$142K – – –
FIB
296
First Interstate Bank
Montana
$130K -$7.65K -250 -6%
LWCFA
297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123K -$1.07K -35 -0.9%
SI
298
Sentry Investments
Ontario, Canada
$114K +$32K +800,000 +39%
ASN
299
Advisory Services Network
Georgia
$112K -$12.1K -395 -10%
PG
300
Patten Group
Tennessee
$109K – – –
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