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Canadian Pacific Kansas City
CP

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.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

4% less funds holding

Funds holding: 353 → 340 (-13)

11% less capital invested

Capital invested by funds: $14.8B → $13.2B (-$1.67B)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

26.16% less ownership

Funds ownership: 359.49% → 333.33% (-26%)

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $199M

Holders
340
Holders Change
-13
Holders Change %
-3.68%
% of All Funds
9.07%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$309M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$188M
3
Artisan Partners
Artisan Partners
Wisconsin
+$130M
4
CIA
ClearBridge Investments (Australia)
Australia
+$119M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$103M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$777M
2
PSCM
Pershing Square Capital Management
New York
-$553M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$182M
4
WRF
Waddell & Reed Financial
Kansas
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$53.7M +$51M +1,890,735 +974%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.7M +$401K +14,855 +0.7%
Renaissance Technologies
53
Renaissance Technologies
New York
$47.8M -$6.17M -228,500 -11%
APG Asset Management
54
APG Asset Management
Netherlands
$45.9M +$3.08M +114,000 +9%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$44.6M +$7.43M +275,350 +19%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.3M +$8.69M +321,955 +32%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$41.7M +$30.6M +1,132,805 +232%
CS
58
Credit Suisse
Switzerland
$40.4M -$72.8M -2,698,400 -63%
VM
59
Valinor Management
New York
$40.3M -$3.62M -134,255 -8%
IIM
60
Intact Investment Management
Quebec, Canada
$37.7M -$1.46M -54,000 -5%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$35.6M -$3.93M -145,500 -10%
SEI Investments
62
SEI Investments
Pennsylvania
$34.5M +$3.6M +133,555 +11%
Brown Advisory
63
Brown Advisory
Maryland
$32M -$13.4M -496,030 -29%
Millennium Management
64
Millennium Management
New York
$31.2M +$8.04M +297,815 +33%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M -$9.09M -337,000 -22%
USAA
66
United Services Automobile Association
Texas
$30.5M -$250K -9,270 -0.8%
Wells Fargo
67
Wells Fargo
California
$28.8M -$13.6M -503,705 -31%
DCM
68
Dulcet Capital Management
New York
$27.8M -$15.4M -571,965 -35%
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$27.5M -$1.77M -65,755 -6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$27.4M -$904K -33,500 -3%
EA
71
Emerald Acquisition
Washington
$26.4M +$27.9M +1,032,345 New
SRAIM
72
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.9M +$27.3M +1,010,365 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$25.8M +$1.29M +47,715 +5%
Cohen & Steers
74
Cohen & Steers
New York
$23.3M +$5.9M +218,655 +32%
Victory Capital Management
75
Victory Capital Management
Texas
$22.4M -$1.21M -44,685 -5%
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CP Hedge Fund Activity: Q2 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2016, worth a combined $13.2B — down 11% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CP and 38 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 119 added.

The largest buyer was JP Morgan Chase, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $777M.

  • 340 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2016, down from 353 in Q1 2016.
  • Funds reported $13.2B of Canadian Pacific Kansas City stock for Q2 2016, down 11% quarter-over-quarter.
  • 38 funds opened new Canadian Pacific Kansas City positions in Q2 2016 and 48 closed out, a net change of -10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2016 was JP Morgan Chase, an estimated $309M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2016 was T. Rowe Price Associates, an estimated $777M sold.

Based on aggregated 13F filings for Q2 2016.