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Canadian Pacific Kansas City
CP

Overview Fund Activity

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$849M
3
TIM
3
Thornburg Investment Management
New Mexico
$120M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$541M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$329M
3
Deutsche Bank
3
Deutsche Bank
Germany
$135M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$182M 6,373,075 +1,339,510 +27%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M 6,193,500 +659,460 +12%
GC
28
Guardian Capital
Ontario, Canada
$176M 6,180,750 -212,805 -3%
JHIU
29
Janus Henderson Investors US
Colorado
$158M 5,546,340 +997,345 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$135M 4,730,485 -6,148,095 -57%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$135M 4,731,065 -170,765 -3%
Canada Life
32
Canada Life
Manitoba, Canada
$130M 4,549,790 +44,935 +1%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$130M 4,557,000 -715,225 -14%
SP
34
Sarasin & Partners
United Kingdom
$121M 4,254,105 -514,000 -11%
TIM
35
Thornburg Investment Management
New Mexico
$120M 4,199,180 +4,199,180 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$111M 3,910,000 -182,000 -4%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$110M 3,855,615 -190,215 -5%
SI
38
Sentry Investments
Ontario, Canada
$110M 2,859,000 +1,000 +0%
American Century Companies
39
American Century Companies
Missouri
$108M 3,792,400 -904,200 -19%
SI
40
Scharf Investments
California
$102M 3,571,610 -127,590 -3%
3CP
41
3G Capital Partners
New York
$96.5M 3,379,950 +830,530 +33%
Legal & General Group
42
Legal & General Group
United Kingdom
$92.1M 3,224,270 +108,540 +3%
PCM
43
PAR Capital Management
Massachusetts
$84.4M 2,957,250 -150,000 -5%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$84.2M 2,946,535 -292,960 -9%
CAM
45
Cidel Asset Management
Ontario, Canada
$81.3M 2,850,645 +206,020 +8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$75.7M 2,649,830 -113,705 -4%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$72.2M 2,527,530 -10,575 -0.4%
Goldman Sachs
48
Goldman Sachs
New York
$69M 2,417,230 +191,440 +9%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$67.7M 2,370,525 +724,675 +44%
Renaissance Technologies
50
Renaissance Technologies
New York
$67.2M 2,355,000 +1,308,500 +125%
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