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Canadian Pacific Kansas City
CP

Overview Fund Activity

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
CS
2
Credit Suisse
Switzerland
$239M
3
BRC
3
Blue Ridge Capital
New York
$149M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
SC
2
Sculptor Capital
New York
$265M
3
Jennison Associates
3
Jennison Associates
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.31M
5
WI
5
WHV Investments
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
26
Blue Ridge Capital
New York
$149M +$149M +5,850,000 New
Canada Life
27
Canada Life
Manitoba, Canada
$148M +$41.4M +1,618,930 +39%
Artisan Partners
28
Artisan Partners
Wisconsin
$134M +$134M +5,237,750 New
IGIM
29
I.G. Investment Management
Manitoba, Canada
$127M -$984K -38,500 -0.8%
UBS AM
30
UBS AM
Illinois
$125M +$23.4M +916,550 +23%
SP
31
Sarasin & Partners
United Kingdom
$113M +$15.1M +590,965 +15%
GC
32
Guardian Capital
Ontario, Canada
$111M +$111M +4,356,550 New
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$108M -$3.66M -143,410 -3%
O
34
OppenheimerFunds
New York
$98.5M +$98.5M +3,861,190 New
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$96.3M -$126K -4,970 -0.1%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$92.6M +$12.6M +493,085 +16%
PCM
37
PAR Capital Management
Massachusetts
$89.5M +$13.4M +525,000 +18%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$88.6M +$476K +18,660 +0.5%
SI
39
Scharf Investments
California
$88.6M -$35.8M -1,402,180 -29%
Wells Fargo
40
Wells Fargo
California
$86.9M -$8.77M -343,560 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$85.8M -$2.03M -79,500 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$79.4M -$5.84M -228,975 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$71M +$2.43M +95,330 +4%
CAM
44
Cidel Asset Management
Ontario, Canada
$70.9M +$14.3M +561,375 +25%
Deutsche Bank
45
Deutsche Bank
Germany
$70.3M -$4.96M -194,510 -7%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$69.7M +$23.6M +924,565 +51%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$64.2M -$5.5M -215,285 -8%
JWBC
48
John W. Bristol & Co
New York
$64.2M -$1.64M -64,095 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.5M -$640K -25,105 -1%
Goldman Sachs
50
Goldman Sachs
New York
$53.5M +$17.7M +691,895 +49%
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