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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 %
CPS
376
Counsel Portfolio Services
Ontario, Canada
– – -2,600 Closed
TFCP
377
Twin Focus Capital Partners
Massachusetts
– – -2,506 Closed
WHRC
378
W.H. Reaves & Co
New Jersey
– – -2,500 Closed
OAC
379
OMERS Administration Corp
Ontario, Canada
– – -2,400 Closed
DBG
380
De Burlo Group
Massachusetts
– – -2,200 Closed
FIM
381
Fernwood Investment Management
Massachusetts
– – -2,100 Closed
Federated Hermes
382
Federated Hermes
Pennsylvania
– – -2,000 Closed
BFM
383
Boothbay Fund Management
New York
– – -1,660 Closed
IA
384
IFP Advisors
Florida
– – -1,055 Closed
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
– – -401 Closed
VIA
386
Vantage Investment Advisors
Pennsylvania
– – -350 Closed
TJHA
387
Thomas J. Herzfeld Advisors
Florida
– – -253 Closed
ACS
388
Archford Capital Strategies
Illinois
– – -214 Closed
TDC
389
Thompson Davis & Co
Virginia
– – -150 Closed
RFA
390
Reilly Financial Advisors
California
– – -102 Closed
JWA
391
JFS Wealth Advisors
Pennsylvania
– – -34 Closed
BC
392
Bartlett & Co
Ohio
– – -29 Closed
FAM
393
Fred Alger Management
New York
– – -21 Closed
AC
394
Alexandria Capital
Virginia
– – -14 Closed
PG
395
PEAK6 Group
Illinois
– – – –
SCM
396
Sandler Capital Management
New York
– – – –
JGC
397
J. Goldman & Co
New York
– – – –
UFA
398
US Financial Advisors
Massachusetts
$0 2 – –
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
– – – –
12 13 14 15
16