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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$54.3M 408,480 -19,280 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$49.9M 376,257 -174,454 -32%
Brown Advisory
53
Brown Advisory
Maryland
$46.1M 347,368 +582 +0.2%
VM
54
Valinor Management
New York
$45.2M 339,952 -48,701 -13%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$44.4M 334,300 +203,900 +156%
DCM
56
Dulcet Capital Management
New York
$43.8M 330,000 +230,000 +230%
APG Asset Management
57
APG Asset Management
Netherlands
$43.6M 252,885 +27,800 +12%
Wells Fargo
58
Wells Fargo
California
$43M 324,311 -356,943 -52%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.5M 310,743 -56,100 -15%
IIM
60
Intact Investment Management
Quebec, Canada
$40.9M 237,850 +10,300 +5%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$40.6M 305,803 -99,082 -24%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$39.2M 293,551 +87,890 +43%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.8M 201,909 +45,100 +29%
SEI Investments
64
SEI Investments
Pennsylvania
$32M 241,535 +64,622 +37%
USAA
65
United Services Automobile Association
Texas
$31.7M 238,712 -24,469 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$31.3M 235,529 +201,724 +597%
MBI
67
Montrusco Bolton Investments
Quebec, Canada
$30.4M 228,128 +6,751 +3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$29.4M 220,292 -4,400 -2%
RFC
69
Russell Frank Company
Washington
$26.5M 199,062 +23,606 +13%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$25.8M 194,451 -351,650 -64%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$25.6M 191,740 – –
TEC
72
Tiger Eye Capital
Tennessee
$24.5M 184,752 +184,752 New
Victory Capital Management
73
Victory Capital Management
Texas
$24.3M 183,050 +19,300 +12%
Millennium Management
74
Millennium Management
New York
$24.2M 182,470 +59,690 +49%
TCG
75
Tremblant Capital Group
Florida
$23.6M 177,711 -3,809 -2%
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