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Canadian Pacific Kansas City
CP

Overview Fund Activity

358 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
9.57%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
55
Increased
118
Reduced
115
Closed
35
Calls
$250M
Puts
$116M
Net Calls
+$133M
Net Calls Change
+$254M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$549M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$379M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$305M
4
Deutsche Bank
4
Deutsche Bank
Germany
$332M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$854M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$459M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
51
3G Capital Partners
New York
$77.9M +$66.3M +2,170,270 +572%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$77.3M +$24.2M +795,000 +46%
CAM
53
CGOV Asset Management
Ontario, Canada
$68.8M +$68.8M +1,719,215 New
CIA
54
ClearBridge Investments (Australia)
Australia
$68.8M -$65.6M -2,148,280 -49%
Goldman Sachs
55
Goldman Sachs
New York
$68M +$903K +29,565 +1%
JWBC
56
John W. Bristol & Co
New York
$67.6M -$2.18M -71,360 -3%
Northern Trust
57
Northern Trust
Illinois
$67.2M +$2.01M +65,725 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$62.3M -$510K -16,715 -0.8%
APG Asset Management
59
APG Asset Management
Netherlands
$55.2M – – –
Bank of America
60
Bank of America
North Carolina
$52.8M -$15.1M -495,420 -22%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$50.2M +$8.01M +262,335 +19%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.3M -$3.96M -99,000 -7%
SEI Investments
63
SEI Investments
Pennsylvania
$43.8M +$2.81M +92,165 +7%
IIM
64
Intact Investment Management
Quebec, Canada
$43.2M -$2.24M -56,000 -5%
VM
65
Valinor Management
New York
$42.9M -$4.82M -158,120 -10%
Cohen & Steers
66
Cohen & Steers
New York
$41.8M +$14M +460,870 +51%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.7M +$4.66M +153,000 +13%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$40.6M +$8.1M +266,000 +25%
USAA
69
United Services Automobile Association
Texas
$39.4M +$3.24M +105,985 +9%
CS
70
Credit Suisse
Switzerland
$34.3M -$13.5M -443,510 -28%
MBI
71
Montrusco Bolton Investments
Quebec, Canada
$33.6M +$866K +28,435 +3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$32.4M -$31.3M -1,024,510 -49%
Renaissance Technologies
73
Renaissance Technologies
New York
$32M -$24.8M -811,000 -44%
EA
74
Emerald Acquisition
Washington
$30.3M -$1.11M -36,375 -4%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$28.8M +$15.1M +493,410 +110%
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