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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 %
MFS
301
MSI Financial Services
Massachusetts
$32K -$24.4K -965 -43%
LNB
302
Ledyard National Bank
$32K – – –
CFA
303
Carroll Financial Associates
North Carolina
$32K – – –
LIA
304
LS Investment Advisors
Michigan
$32K +$21.6K +830 +208%
SIG
305
Stanford Investment Group
California
$31K – – –
TCOV
306
Trust Company of Vermont
Vermont
$30K – – –
SIM
307
Sonora Investment Management
Arizona
$29.2K – – –
FNBT
308
FineMark National Bank & Trust
Florida
$28K +$26.3K +1,000 +1,538%
VanEck Associates
309
VanEck Associates
New York
$27K -$102K -3,975 -79%
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$26K -$12.7K -500 -33%
MVIP
311
Mar Vista Investment Partners
California
$26K – – –
WP
312
WealthPLAN Partners
Nebraska
$25.8K +$25.8K +1,000 New
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
PMFA
314
Plante Moran Financial Advisors
Michigan
$25K – – –
First Manhattan
315
First Manhattan
New York
$22K – – –
QCG
316
Quadrant Capital Group
Ohio
$20K +$3.46K +165 +21%
SBL
317
Sargent Bickham Lagudis
Colorado
$17K – – –
ANBT
318
American National Bank & Trust
Texas
$14K +$14K +550 New
WTC
319
WhitTier Trust Company
Nevada
$13K -$50.1K -1,925 -79%
FFC
320
First Financial Corp
Indiana
$13K -$32.5K -1,250 -71%
AIM
321
Acrospire Investment Management
Illinois
$13K -$26K -1,000 -67%
RFA
322
Reilly Financial Advisors
California
$13K +$13K +510 New
TWMP
323
Taylor Wealth Management Partners
Massachusetts
$12K – – –
GWM
324
Geneos Wealth Management
Colorado
$11K – – –
KPCM
325
Kings Point Capital Management
New York
$10K – – –
11 12
13
14 15