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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 %
FNBT
351
FineMark National Bank & Trust
Florida
$2K 13 -63 -83%
HL
352
Harding Loevner
New Jersey
$2K 12 +12 New
MSFP
353
Mark Sheptoff Financial Planning
Connecticut
$1K 8 – –
3CP
354
3G Capital Partners
New York
– – -200,000 Closed
TCIM
355
TIAA CREF Investment Management
New York
– – -177,653 Closed
Two Sigma Advisers
356
Two Sigma Advisers
New York
– – -78,000 Closed
CPIM
357
Columbia Partners Investment Management
Virginia
– – -39,603 Closed
NOCM
358
Night Owl Capital Management
Connecticut
– – -37,776 Closed
GP
359
GLG Partners
United Kingdom
– – -31,088 Closed
GJCM
360
Grand Jean Capital Management
California
– – -30,275 Closed
NLGIA
361
Nippon Life Global Investors Americas
New York
– – -29,470 Closed
LP
362
LMR Partners
United Kingdom
– – -23,732 Closed
Jennison Associates
363
Jennison Associates
New York
– – -21,201 Closed
Ohio Public Employees Retirement System (OPERS)
364
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -16,780 Closed
GIM
365
Goelzer Investment Management
Indiana
– – -16,778 Closed
GAMA
366
Graticule Asia Macro Advisors
New York
– – -12,800 Closed
DAM
367
Deimos Asset Management
New York
– – -11,870 Closed
JG
368
Jefferies Group
New York
– – -11,062 Closed
FCH
369
Freestone Capital Holdings
Washington
– – -10,551 Closed
Group One Trading
370
Group One Trading
Illinois
– – -7,996 Closed
Handelsbanken Fonder
371
Handelsbanken Fonder
Sweden
– – -7,431 Closed
Korea Investment Corp
372
Korea Investment Corp
South Korea
– – -6,700 Closed
CG
373
Clinton Group
New York
– – -3,405 Closed
BF
374
BOK Financial
Oklahoma
– – -3,021 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
– – -2,743 Closed
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