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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 %
JWBC
51
John W. Bristol & Co
New York
$60.9M 2,132,385 -81,440 -4%
CAM
52
CGOV Asset Management
Ontario, Canada
$58.6M 1,530,090 -189,125 -11%
UBS AM
53
UBS AM
Illinois
$57.7M 2,019,520 -1,463,475 -42%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$56.7M 1,991,840 -48,700 -2%
Bank of America
55
Bank of America
North Carolina
$56.1M 1,966,125 +237,995 +14%
CS
56
Credit Suisse
Switzerland
$55.8M 1,952,945 +829,745 +74%
SEI Investments
57
SEI Investments
Pennsylvania
$51.6M 1,808,100 +374,705 +26%
IIM
58
Intact Investment Management
Quebec, Canada
$48.4M 1,263,250 +184,000 +17%
Cohen & Steers
59
Cohen & Steers
New York
$46.5M 1,626,710 +254,375 +19%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$46.1M 1,614,110 +553,790 +52%
TCM
61
Tran Capital Management
California
$43.7M 1,531,690 +1,531,690 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$43M 1,504,960 +171,000 +13%
Millennium Management
63
Millennium Management
New York
$38.5M 1,349,375 +768,555 +132%
VM
64
Valinor Management
New York
$36.8M 1,289,395 -117,990 -8%
USAA
65
United Services Automobile Association
Texas
$36.6M 1,281,325 -8,950 -0.7%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.3M 1,271,715 -98,000 -7%
Northern Trust
67
Northern Trust
Illinois
$35.3M 1,237,840 -963,215 -44%
SRAIM
68
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$34.2M 1,196,155 +295,130 +33%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.9M 885,955 -346,545 -28%
APG Asset Management
70
APG Asset Management
Netherlands
$33.6M 1,241,925 -136,500 -10%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$33.5M 1,170,580 +1,170,580 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$32.4M 1,134,935 +1,134,935 New
Two Sigma Investments
73
Two Sigma Investments
New York
$29M 1,015,980 +365,020 +56%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$28.7M 1,003,590 -99,730 -9%
UBS Group
75
UBS Group
Switzerland
$25.1M 879,155 +37,755 +4%
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