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Canadian Pacific Kansas City
CP

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

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

4% less funds holding

Funds holding: 353 → 340 (-13)

11% less capital invested

Capital invested by funds: $14.8B → $13.2B (-$1.67B)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

26.16% less ownership

Funds ownership: 359.49% → 333.33% (-26%)

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $199M

Holders
340
Holders Change
-13
Holders Change %
-3.68%
% of All Funds
9.07%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$309M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$188M
3
Artisan Partners
Artisan Partners
Wisconsin
+$130M
4
CIA
ClearBridge Investments (Australia)
Australia
+$119M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$103M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$777M
2
PSCM
Pershing Square Capital Management
New York
-$553M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$182M
4
WRF
Waddell & Reed Financial
Kansas
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
376
Snowden Capital Advisors
New York
– -$233K -8,780 Closed
EFS
377
Essex Financial Services
Connecticut
– -$219K -8,250 Closed
CMBA
378
C.M. Bidwell & Associates
Hawaii
– -$179K -6,750 Closed
Lazard Asset Management
379
Lazard Asset Management
New York
– -$59K -2,225 Closed
WAM
380
Wolverine Asset Management
Illinois
– -$54K -2,000 Closed
TFA
381
Transamerica Financial Advisors
Florida
– -$40K -1,500 Closed
BWA
382
Burt Wealth Advisors
Maryland
– -$27K -1,000 Closed
MFW
383
Mosaic Family Wealth
Missouri
– -$8K -305 Closed
DBT
384
Dubuque Bank & Trust
Iowa
– -$7K -265 Closed
TFO
385
Tarbox Family Office
California
– -$5K -195 Closed
BFEC
386
Benjamin F. Edwards & Company
Missouri
– -$3K -115 Closed
MSFP
387
Mark Sheptoff Financial Planning
Connecticut
– -$1K -40 Closed
KTC
388
Kistler-Tiffany Companies
Pennsylvania
– +$405 +15 New
12 13 14 15
16

CP Hedge Fund Activity: Q2 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2016, worth a combined $13.2B — down 11% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CP and 38 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 119 added.

The largest buyer was JP Morgan Chase, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $777M.

  • 340 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2016, down from 353 in Q1 2016.
  • Funds reported $13.2B of Canadian Pacific Kansas City stock for Q2 2016, down 11% quarter-over-quarter.
  • 38 funds opened new Canadian Pacific Kansas City positions in Q2 2016 and 48 closed out, a net change of -10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2016 was JP Morgan Chase, an estimated $309M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2016 was T. Rowe Price Associates, an estimated $777M sold.

Based on aggregated 13F filings for Q2 2016.