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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$165M 1,242,881 +64,629 +5%
GC
27
Guardian Capital
Ontario, Canada
$158M 1,186,989 +315,679 +36%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$157M 1,177,449 +452,781 +62%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$155M 894,078 +763,745 +586%
Bank of America
30
Bank of America
North Carolina
$130M 979,104 -881,012 -47%
UBS AM
31
UBS AM
Illinois
$123M 923,704 -55,617 -6%
SP
32
Sarasin & Partners
United Kingdom
$117M 884,697 +53 +0%
Canada Life
33
Canada Life
Manitoba, Canada
$117M 881,735 -274,035 -24%
CS
34
Credit Suisse
Switzerland
$113M 853,022 -1,018,873 -54%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$111M 837,228 +142,929 +21%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$109M 821,387 -24,191 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$102M 793,700 +120,300 +18%
SI
38
Scharf Investments
California
$96.7M 728,934 +34,892 +5%
PCM
39
PAR Capital Management
Massachusetts
$93.1M 701,450 – –
GMI
40
Greystone Managed Investments
Saskatchewan, Canada
$89.8M 673,095 -83,984 -11%
SC
41
Sculptor Capital
New York
$84.2M 633,128 -1,443,809 -70%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$79.4M 598,499 -23,821 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$75.6M 566,482 +8,753 +2%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$73.3M 549,448 +271,761 +98%
CAM
45
Cidel Asset Management
Ontario, Canada
$69.9M 525,394 -29,500 -5%
JWBC
46
John W. Bristol & Co
New York
$64.1M 482,742 -20,531 -4%
Goldman Sachs
47
Goldman Sachs
New York
$62M 467,415 +48,522 +12%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$57.8M 435,486 +435,486 New
Northern Trust
49
Northern Trust
Illinois
$55.6M 398,093 +61,653 +18%
Renaissance Technologies
50
Renaissance Technologies
New York
$55.4M 417,200 +354,400 +564%
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