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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 Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$25.1M +$19.8M +693,310 +377%
Credit Agricole
77
Credit Agricole
France
$25M +$2.07M +72,520 +9%
SC
78
Scotia Capital
Ontario, Canada
$23.7M +$4.44M +155,535 +23%
National Pension Service
79
National Pension Service
South Korea
$23.6M +$23.6M +617,275 New
Wells Fargo
80
Wells Fargo
California
$23.1M -$374K -13,090 -2%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$22.3M +$1.86M +65,000 +9%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$20.6M +$13.2M +461,695 +179%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.7M – – –
SH
84
SeaTown Holdings
Singapore
$19.7M – – –
Citadel Advisors
85
Citadel Advisors
Florida
$19.6M -$154M -5,378,260 -89%
Victory Capital Management
86
Victory Capital Management
Texas
$18.6M -$1.39M -48,760 -7%
MCM
87
McKinley Capital Management
Alaska
$18.5M +$18.5M +482,950 New
CCI
88
Columbus Circle Investors
$17.9M +$7.71M +269,885 +75%
MPMG
89
Minneapolis Portfolio Management Group
Minnesota
$17.8M +$6.11M +213,860 +52%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$17.3M -$7.81M -273,255 -31%
HI
91
Honeywell International
North Carolina
$17.2M +$4.23M +148,000 +33%
SAM
92
Scopus Asset Management
New York
$15.8M -$66.5M -2,328,500 -81%
KMC
93
Kirr Marbach & Co
Indiana
$15.1M -$1.25M -43,895 -8%
ClearBridge Investments
94
ClearBridge Investments
New York
$14.9M +$853K +29,865 +6%
Aviva
95
Aviva
United Kingdom
$14.4M +$1.22M +42,725 +9%
AWCI
96
Alpine Woods Capital Investors
New York
$14M – – –
CRM
97
Cramer Rosenthal McGlynn
Connecticut
$13.9M +$13.9M +487,775 New
AC
98
Addenda Capital
Quebec, Canada
$13.6M -$5.05M -176,250 -27%
VFM
99
Viking Fund Management
North Dakota
$13.6M +$3.57M +125,000 +36%
RJA
100
Raymond James & Associates
Florida
$13.2M +$1.76M +61,605 +15%
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