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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 %
Citigroup
101
Citigroup
New York
$8.67M 64,995 -49,841 -43%
CFB
102
Cullen/Frost Bankers
Texas
$8.66M 65,250 +3,277 +5%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$8.42M 63,479 -439,324 -87%
ACI
104
AMP Capital Investors
Australia
$7.92M 58,959 +300 +0.5%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$7.9M 45,803 -190 -0.4%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$7.57M 56,826 -2,398 -4%
WP
107
WMS Partners
Maryland
$7.51M 56,607 -28 -0%
CAM
108
Congress Asset Management
Massachusetts
$7.36M 55,452 +1,864 +3%
HighTower Advisors
109
HighTower Advisors
Illinois
$7.34M 55,229 +3,048 +6%
HI
110
HBK Investments
Texas
$7.18M 54,116 +16,111 +42%
AG
111
Aperio Group
California
$7.03M 52,990 -1,012 -2%
WBC
112
Westpac Banking Corp
Australia
$6.59M 49,670 +48,270 +3,448%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$6.55M 49,332 +49,332 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$6.49M 48,666 +900 +2%
WM
115
WCG Management
New York
$6.45M 48,439 +48,439 New
CI
116
Cowen Inc
New York
$6.4M 48,244 +4,633 +11%
CIC
117
Canal Insurance Company
South Carolina
$6.35M 47,600 – –
AC
118
Aternalis Capital
New York
$5.98M 45,000 +45,000 New
Axa
119
Axa
France
$5.96M 44,700 -11,300 -20%
Two Sigma Investments
120
Two Sigma Investments
New York
$5.89M 44,253 -8,424 -16%
HM
121
Heronetta Management
New York
$5.32M 30,850 – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$5.23M 39,413 +6,602 +20%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$5.15M 38,819 -197,472 -84%
ECM
124
Estabrook Capital Management
New York
$4.9M 36,910 -810 -2%
EGA
125
Eagle Global Advisors
Texas
$4.59M 34,616 -462 -1%
3 4
5
6 7