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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 %
EAM
351
EverPoint Asset Management
Connecticut
– -$3.15M -118,500 Closed
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
– -$2.41M -90,935 Closed
AGM
353
Alpine Global Management
New York
– -$1.64M -61,810 Closed
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
– -$1.61M -60,755 Closed
TI
355
Trexquant Investment
Connecticut
– -$1.27M -48,000 Closed
Simplex Trading
356
Simplex Trading
Illinois
– -$1.05M -39,450 Closed
KCM
357
Kornitzer Capital Management
Kansas
– -$975K -36,750 Closed
QC
358
Quadrature Capital
United Kingdom
– -$888K -33,500 Closed
HS
359
HighVista Strategies
Massachusetts
– -$831K -31,305 Closed
AP
360
AHL Partners
United Kingdom
– -$631K -23,775 Closed
FRM
361
Fox Run Management
Connecticut
– -$517K -19,500 Closed
MSV
362
MN Services Vermogensbeheer
Netherlands
– -$425K -18,150 Closed
BIT
363
BlackRock Institutional Trust
California
– -$472K -17,800 Closed
CCM
364
Coldstream Capital Management
Washington
– -$455K -17,160 Closed
WCA
365
Waratah Capital Advisors
Ontario, Canada
– -$450K -16,950 Closed
TH
366
Timber Hill
Connecticut
– -$399K -15,045 Closed
DC
367
Davenport & Co
Virginia
– -$365K -13,750 Closed
AQR Capital Management
368
AQR Capital Management
Connecticut
– -$336K -12,580 Closed
AIG
369
American International Group
New York
– -$333K -12,520 Closed
TAM
370
Trillium Asset Management
Massachusetts
– -$305K -11,490 Closed
QT
371
Quantbot Technologies
New York
– -$300K -11,310 Closed
BFM
372
Boston Financial Management
Massachusetts
– -$285K -10,750 Closed
AL
373
Airain Ltd
Guernsey
– -$281K -10,590 Closed
IIM
374
Ivory Investment Management
New York
– -$280K -10,540 Closed
FMA
375
FNY Managed Accounts
New York
– -$249K -9,385 Closed
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