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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 %
AssetMark Inc
326
AssetMark Inc
California
$9K – – –
IWM
327
Integrated Wealth Management
California
$9K – – –
PCP
328
Proficio Capital Partners
Massachusetts
$8K +$1.12K +40 +16%
JCM
329
Jacobi Capital Management
Pennsylvania
$7K +$7K +250 New
FHA
330
First Horizon Advisors
Tennessee
$7K +$7K +285 New
WEC
331
Winslow Evans & Crocker
Massachusetts
$5.8K +$126 +5 +2%
WA
332
Winfield Associates
Ohio
$5K – – –
PWM
333
Perigon Wealth Management
California
$4K – – –
WC
334
Whitnell & Co
Illinois
$3K – – –
HL
335
Harding Loevner
New Jersey
$2K – – –
WTB
336
Washington Trust Bank
Washington
$2K – – –
CA
337
Commerzbank Aktiengesellschaft
Germany
$1.23K +$128 +4,960 +12%
HNB
338
Huntington National Bank
Ohio
$1K -$218K -9,810 -100%
MA
339
MCF Advisors
Kentucky
$1K +$1K +40 New
AT
340
Arden Trust
Delaware
$766 -$52 -2,005 -6%
SC
341
Sculptor Capital
New York
– -$84.2M -3,165,640 Closed
TEC
342
Tiger Eye Capital
Tennessee
– -$24.5M -923,760 Closed
SAM
343
Scopus Asset Management
New York
– -$9.92M -373,740 Closed
WM
344
WCG Management
New York
– -$6.45M -242,195 Closed
CI
345
Cowen Inc
New York
– -$6.4M -241,220 Closed
AC
346
Aternalis Capital
New York
– -$5.98M -225,000 Closed
LM
347
Luminus Management
Texas
– -$4.55M -171,385 Closed
GL
348
GLG LLC
New York
– -$3.69M -139,025 Closed
NIP
349
Nicholas Investment Partners
California
– -$3.48M -131,020 Closed
SCM
350
Stevens Capital Management
Pennsylvania
– -$3.4M -128,085 Closed
12 13
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