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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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$53.7M 2,084,830 +1,890,735 +974%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.7M 2,057,255 +14,855 +0.7%
Renaissance Technologies
53
Renaissance Technologies
New York
$47.8M 1,857,500 -228,500 -11%
APG Asset Management
54
APG Asset Management
Netherlands
$45.9M 1,378,425 +114,000 +9%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$44.6M 1,743,105 +275,350 +19%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.3M 1,331,500 +321,955 +32%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$41.7M 1,620,195 +1,132,805 +232%
CS
58
Credit Suisse
Switzerland
$40.4M 1,566,710 -2,698,400 -63%
VM
59
Valinor Management
New York
$40.3M 1,565,505 -134,255 -8%
IIM
60
Intact Investment Management
Quebec, Canada
$37.7M 1,135,250 -54,000 -5%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$35.6M 1,383,515 -145,500 -10%
SEI Investments
62
SEI Investments
Pennsylvania
$34.5M 1,341,230 +133,555 +11%
Brown Advisory
63
Brown Advisory
Maryland
$32M 1,240,810 -496,030 -29%
Millennium Management
64
Millennium Management
New York
$31.2M 1,210,165 +297,815 +33%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M 1,216,715 -337,000 -22%
USAA
66
United Services Automobile Association
Texas
$30.5M 1,184,290 -9,270 -0.8%
Wells Fargo
67
Wells Fargo
California
$28.8M 1,117,850 -503,705 -31%
DCM
68
Dulcet Capital Management
New York
$27.8M 1,078,035 -571,965 -35%
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$27.5M 1,074,885 -65,755 -6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$27.4M 1,067,960 -33,500 -3%
EA
71
Emerald Acquisition
Washington
$26.4M 1,032,345 +1,032,345 New
SRAIM
72
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.9M 1,010,365 +1,010,365 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$25.8M 1,006,415 +47,715 +5%
Cohen & Steers
74
Cohen & Steers
New York
$23.3M 911,465 +218,655 +32%
Victory Capital Management
75
Victory Capital Management
Texas
$22.4M 870,565 -44,685 -5%
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