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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 %
MPMG
101
Minneapolis Portfolio Management Group
Minnesota
$10.5M 406,795 -5,150 -1%
Barclays
102
Barclays
United Kingdom
$10.3M 400,495 +319,025 +392%
PPA
103
Parametric Portfolio Associates
Washington
$10.1M 393,530 -3,415 -0.9%
3CP
104
3G Capital Partners
New York
$9.77M 379,150 +379,150 New
AWCI
105
Alpine Woods Capital Investors
New York
$9.63M 374,000 -175,500 -32%
AIM
106
abrdn Investment Management
United Kingdom
$9.28M 360,375 -236,795 -40%
CFB
107
Cullen/Frost Bankers
Texas
$8.29M 321,885 -4,365 -1%
HGI
108
Hansberger Growth Investors
Wisconsin
$8.09M 313,980 -26,975 -8%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$7.9M 308,400 +65,070 +27%
HI
110
HBK Investments
Texas
$7.72M 299,740 +29,160 +11%
Citigroup
111
Citigroup
New York
$7.72M 301,255 -23,720 -7%
GIA
112
Gateway Investment Advisers
Ohio
$7.42M 287,990 +126,435 +78%
WP
113
WMS Partners
Maryland
$7.29M 283,035 – –
BCM
114
BlueCrest Capital Management
Jersey
$7.23M 280,640 +161,640 +136%
AG
115
Aperio Group
California
$7.1M 275,685 +10,735 +4%
ARTA
116
A.R.T. Advisors
New York
$6.94M 269,510 +160,000 +146%
Axa
117
Axa
France
$6.83M 266,500 +43,000 +19%
CAM
118
Congress Asset Management
Massachusetts
$6.55M 254,355 -22,905 -8%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6.44M 251,665 -32,465 -11%
CIC
120
Canal Insurance Company
South Carolina
$6.1M 238,000 – –
GIBU
121
Gulf International Bank (UK)
United Kingdom
$5.85M 228,415 -600 -0.3%
Twin Tree Management
122
Twin Tree Management
Texas
$5.51M 214,025 +207,790 +3,333%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$5.32M 206,675 +9,610 +5%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$5.28M 204,980 -41,680 -17%
HM
125
Heronetta Management
New York
$5.13M 154,250 – –
3 4
5
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