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Canadian Pacific Kansas City
CP

Overview Fund Activity

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.

Holders
340
Holders Change
-13
Holders Change %
-3.68%
% of All Funds
9.09%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$455M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$456M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$486M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$113M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$813M
2
PSCM
2
Pershing Square Capital Management
New York
$1.27B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$122M
4
WRF
4
Waddell & Reed Financial
Kansas
$315M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$156M +$4.67M +182,455 +3%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$152M +$12.6M +377,530 +9%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$142M -$32.2M -1,251,370 -18%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$129M -$22.3M -870,595 -15%
Viking Global Investors
30
Viking Global Investors
Connecticut
$122M -$174M -6,755,210 -59%
American Century Companies
31
American Century Companies
Missouri
$120M -$82.7M -3,209,075 -41%
SP
32
Sarasin & Partners
United Kingdom
$119M +$5.35M +207,860 +5%
CIA
33
ClearBridge Investments (Australia)
Australia
$113M +$113M +4,401,950 New
Canada Life
34
Canada Life
Manitoba, Canada
$111M -$1.93M -75,555 -2%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$108M +$1.73M +67,060 +2%
UBS AM
36
UBS AM
Illinois
$106M -$12.5M -486,855 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$105M +$3.69M +144,000 +4%
SI
38
Scharf Investments
California
$99.7M +$5.78M +224,550 +6%
GMI
39
Greystone Managed Investments
Saskatchewan, Canada
$91.5M +$5.27M +205,840 +6%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$84.5M +$76.3M +2,962,520 +933%
PCM
41
PAR Capital Management
Massachusetts
$81.3M -$9.02M -350,000 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$74.1M +$1.5M +58,455 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$73.6M -$3.49M -135,315 -5%
CAM
44
Cidel Asset Management
Ontario, Canada
$67.5M +$332K +13,000 +0.5%
Citadel Advisors
45
Citadel Advisors
Florida
$65M +$34.7M +1,347,440 +114%
Deutsche Bank
46
Deutsche Bank
Germany
$62.8M +$14.3M +555,265 +30%
JWBC
47
John W. Bristol & Co
New York
$58.9M -$3.31M -128,525 -5%
Bank of America
48
Bank of America
North Carolina
$57.3M -$68.8M -2,671,970 -55%
Goldman Sachs
49
Goldman Sachs
New York
$56.6M -$3.63M -140,850 -6%
Northern Trust
50
Northern Trust
Illinois
$55M +$3.73M +144,865 +7%
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