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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 %
Federated Hermes
351
Federated Hermes
Pennsylvania
$6K +$6K +190 New
FPFS
352
First Personal Financial Services
North Carolina
$5K +$5K +170 New
WC
353
Whitnell & Co
Illinois
$3K – – –
WIC
354
Woodmont Investment Counsel
Tennessee
$3K +$3K +90 New
FNBT
355
FineMark National Bank & Trust
Florida
$2K -$30.8K -1,000 -94%
HNB
356
Huntington National Bank
Ohio
$1K – – –
ACS
357
Archford Capital Strategies
Illinois
$1K +$1K +60 New
VOYA Investment Management
358
VOYA Investment Management
Georgia
$769 – – –
SBL
359
Sargent Bickham Lagudis
Colorado
$17 – – –
PSCM
360
Pershing Square Capital Management
New York
– -$1.27B -49,204,450 Closed
TCG
361
Tremblant Capital Group
Florida
– -$22.1M -857,550 Closed
MFM
362
Marianas Fund Management
New York
– -$20.2M -786,000 Closed
SM
363
Sunriver Management
Connecticut
– -$14.4M -560,400 Closed
ESCM
364
Echo Street Capital Management
New York
– -$11.4M -443,915 Closed
OA
365
Omega Advisors
New York
– -$11.3M -437,500 Closed
1M
366
13D Management
New York
– -$11.2M -435,540 Closed
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
– -$5.28M -204,980 Closed
GAM
368
Gotham Asset Management
New York
– -$3.51M -136,240 Closed
VBCP
369
Vollero Beach Capital Partners
New York
– -$3.42M -132,830 Closed
SSA
370
Schonfeld Strategic Advisors
New York
– -$2.56M -99,395 Closed
Squarepoint
371
Squarepoint
New York
– -$1.11M -43,000 Closed
Group One Trading
372
Group One Trading
Illinois
– -$1.01M -39,310 Closed
QSS
373
Quantitative Systematic Strategies
Florida
– -$966K -38,220 Closed
GW
374
GW & Wade
Massachusetts
– -$929K -36,055 Closed
AC
375
Amici Capital
New York
– -$644K -25,000 Closed
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