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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 %
SCM
101
Suvretta Capital Management
New York
$12.8M 418,500 +418,500 New
MPMG
102
Minneapolis Portfolio Management Group
Minnesota
$12.5M 409,840 +3,045 +0.7%
RJA
103
Raymond James & Associates
Florida
$12.2M 400,580 -55,265 -12%
PPA
104
Parametric Portfolio Associates
Washington
$12M 393,705 +175 +0%
AIM
105
abrdn Investment Management
United Kingdom
$11.1M 364,775 +4,400 +1%
CCI
106
Columbus Circle Investors
$11M 358,695 +358,695 New
VFM
107
Viking Fund Management
North Dakota
$10.7M 350,000 -100,000 -22%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$10.3M 341,040 +89,375 +36%
BCM
109
BlueCrest Capital Management
Jersey
$10.1M 329,725 +49,085 +17%
CFB
110
Cullen/Frost Bankers
Texas
$10.1M 329,415 +7,530 +2%
Axa
111
Axa
France
$9.56M 313,000 +46,500 +17%
HGI
112
Hansberger Growth Investors
Wisconsin
$9.43M 308,770 -5,210 -2%
SG Americas Securities
113
SG Americas Securities
New York
$9.41M 308,230 +208,440 +209%
GIA
114
Gateway Investment Advisers
Ohio
$9.21M 301,670 +13,680 +5%
AG
115
Aperio Group
California
$9.02M 295,300 +19,615 +7%
WP
116
WMS Partners
Maryland
$8.67M 284,035 +1,000 +0.4%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.27M 271,495 -36,905 -12%
Citigroup
118
Citigroup
New York
$8M 262,635 -38,620 -13%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$7.78M 258,610 +204,750 +380%
GL
120
GLG LLC
New York
$7.64M 250,000 +250,000 New
EAM
121
EverPoint Asset Management
Connecticut
$7.64M 250,000 +250,000 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$7.33M 240,140 +33,465 +16%
CIC
123
Canal Insurance Company
South Carolina
$7.25M 238,000 – –
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$7.02M 230,000 +230,000 New
GIBU
125
Gulf International Bank (UK)
United Kingdom
$6.97M 228,415 – –
3 4
5
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