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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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$27.9M 914,375 +482,635 +112%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$27.4M 901,025 -109,340 -11%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$26.8M 877,885 -128,530 -13%
UBS Group
79
UBS Group
Switzerland
$25.7M 841,400 +180,500 +27%
Wells Fargo
80
Wells Fargo
California
$25.1M 822,060 -295,790 -26%
Credit Agricole
81
Credit Agricole
France
$24.5M 802,010 -16,290 -2%
DCM
82
Dulcet Capital Management
New York
$23.1M 757,705 -320,330 -30%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$21.9M 715,500 +43,835 +7%
Victory Capital Management
84
Victory Capital Management
Texas
$21.4M 699,105 -171,460 -20%
SH
85
SeaTown Holdings
Singapore
$21.1M 690,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M 691,175 +190,550 +38%
SC
87
Scotia Capital
Ontario, Canada
$20.6M 674,720 +118,990 +21%
Two Sigma Investments
88
Two Sigma Investments
New York
$19.9M 650,960 -200,130 -24%
SC
89
Shellback Capital
Massachusetts
$19.1M 623,910 +623,910 New
Millennium Management
90
Millennium Management
New York
$17.7M 580,820 -629,345 -52%
KMC
91
Kirr Marbach & Co
Indiana
$17.4M 571,320 -5,595 -1%
AC
92
Addenda Capital
Quebec, Canada
$16.7M 651,650 – –
JGC
93
J. Goldman & Co
New York
$16.3M 535,000 +535,000 New
ClearBridge Investments
94
ClearBridge Investments
New York
$15M 491,960 -190 -0%
AWCI
95
Alpine Woods Capital Investors
New York
$14.9M 489,000 +115,000 +31%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$14.9M 488,305 -17,405 -3%
FHAM
97
Folger Hill Asset Management
New York
$14.8M 483,640 +483,640 New
Aviva
98
Aviva
United Kingdom
$14.1M 461,455 +26,330 +6%
HI
99
Honeywell International
North Carolina
$13.9M 454,500 -180,500 -28%
ACI
100
AMP Capital Investors
Australia
$13.1M 436,045 +21,215 +5%
2 3
4
5 6