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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 %
Credit Agricole
76
Credit Agricole
France
$21.8M 164,460 +25,926 +19%
MCM
77
Moore Capital Management
New York
$20.2M 152,483 +32,492 +27%
UBS Group
78
UBS Group
Switzerland
$19M 143,501 +21,915 +18%
Cohen & Steers
79
Cohen & Steers
New York
$18.5M 138,562 -16,643 -11%
AC
80
Addenda Capital
Quebec, Canada
$17.5M 131,010 -14,200 -10%
AIM
81
abrdn Investment Management
United Kingdom
$15.8M 119,434 +119,434 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$15.6M 117,503 -4,407 -4%
KMC
83
Kirr Marbach & Co
Indiana
$15.5M 116,661 -610 -0.5%
AWCI
84
Alpine Woods Capital Investors
New York
$14.6M 109,900 -20,500 -16%
Invesco
85
Invesco
Georgia
$14.3M 108,125 -16,220 -13%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$13.9M 104,553 +104,553 New
SC
87
Scotia Capital
Ontario, Canada
$13.8M 104,525 +26,921 +35%
ClearBridge Investments
88
ClearBridge Investments
New York
$13.5M 101,923 +97,273 +2,092%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$12.9M 97,478 -259,499 -73%
ESCM
90
Echo Street Capital Management
New York
$12.3M 92,894 -13,701 -13%
MFM
91
Marianas Fund Management
New York
$11.4M 85,600 +85,600 New
RJA
92
Raymond James & Associates
Florida
$11.3M 85,444 +11,582 +16%
VFM
93
Viking Fund Management
North Dakota
$11.3M 85,000 -3,000 -3%
1M
94
13D Management
New York
$11.1M 83,366 -21,679 -21%
WI
95
WHV Investments
California
$11M 82,526 -1,202,671 -94%
MPMG
96
Minneapolis Portfolio Management Group
Minnesota
$10.9M 82,389 -1,760 -2%
PPA
97
Parametric Portfolio Associates
Washington
$10.5M 79,389 +494 +0.6%
Aviva
98
Aviva
United Kingdom
$10M 75,152 -751 -1%
SAM
99
Scopus Asset Management
New York
$9.92M 74,748 +74,748 New
HGI
100
Hansberger Growth Investors
Wisconsin
$9.05M 68,191 +1,750 +3%
2 3
4
5 6