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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 %
TCG
76
Tremblant Capital Group
Florida
$22.1M 171,510 -6,201 -3%
Two Sigma Investments
77
Two Sigma Investments
New York
$21.8M 170,218 +125,965 +285%
Credit Agricole
78
Credit Agricole
France
$21.1M 163,660 -800 -0.5%
MFM
79
Marianas Fund Management
New York
$20.2M 157,200 +71,600 +84%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$17.9M 138,755 +21,252 +18%
SH
81
SeaTown Holdings
Singapore
$17.8M 138,000 +138,000 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$17.3M 134,333 -199,967 -60%
UBS Group
83
UBS Group
Switzerland
$17M 132,180 -11,321 -8%
AC
84
Addenda Capital
Quebec, Canada
$16.7M 130,330 -680 -0.5%
HI
85
Honeywell International
North Carolina
$16.4M 127,000 +127,000 New
KMC
86
Kirr Marbach & Co
Indiana
$14.9M 115,383 -1,278 -1%
SM
87
Sunriver Management
Connecticut
$14.4M 112,080 +112,080 New
SC
88
Scotia Capital
Ontario, Canada
$14.3M 111,146 +6,621 +6%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$13M 101,142 -93,309 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M 100,125 +68,925 +221%
ClearBridge Investments
91
ClearBridge Investments
New York
$12.7M 98,430 -3,493 -3%
RJA
92
Raymond James & Associates
Florida
$11.7M 91,169 +5,725 +7%
VFM
93
Viking Fund Management
North Dakota
$11.6M 90,000 +5,000 +6%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$11.5M 89,633 -14,920 -14%
ESCM
95
Echo Street Capital Management
New York
$11.4M 88,783 -4,111 -4%
OA
96
Omega Advisors
New York
$11.3M 87,500 +87,500 New
1M
97
13D Management
New York
$11.2M 87,108 +3,742 +4%
Aviva
98
Aviva
United Kingdom
$11.2M 87,025 +11,873 +16%
Invesco
99
Invesco
Georgia
$11.1M 86,348 -21,777 -20%
ACI
100
AMP Capital Investors
Australia
$10.5M 82,966 +24,007 +41%
2 3
4
5 6