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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 %
LM
126
Luminus Management
Texas
$4.55M 34,277 +34,277 New
BONST
127
Bank of Nova Scotia Trust
Ontario, Canada
$4.4M 33,161 -934 -3%
GIA
128
Gateway Investment Advisers
Ohio
$4.29M 32,311 -61,934 -66%
Macquarie Group
129
Macquarie Group
Australia
$4.27M 32,200 -23,600 -42%
Creative Planning
130
Creative Planning
Kansas
$4.26M 32,118 -636 -2%
SAM
131
Shell Asset Management
Netherlands
$4.23M 24,534 -883 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.16M 31,200 -29,200 -48%
CTC
133
Central Trust Company
Missouri
$4.07M 30,653 +2,313 +8%
PCMI
134
Princeton Capital Management Inc
New Jersey
$3.83M 28,826 -694 -2%
GL
135
GLG LLC
New York
$3.69M 27,805 -7,465 -21%
Stifel Financial
136
Stifel Financial
Missouri
$3.54M 26,670 +2,612 +11%
NIP
137
Nicholas Investment Partners
California
$3.48M 26,204 -419 -2%
SCM
138
Stevens Capital Management
Pennsylvania
$3.4M 25,617 +25,617 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$3.24M 24,445 -430 -2%
OA
140
Outfitter Advisors
Virginia
$3.18M 23,985 -50 -0.2%
BCM
141
BlueCrest Capital Management
Jersey
$3.16M 23,800 +23,800 New
EAM
142
EverPoint Asset Management
Connecticut
$3.15M 23,700 +23,700 New
CAM
143
Capstone Asset Management
Texas
$2.94M 22,154 -968 -4%
ARTA
144
A.R.T. Advisors
New York
$2.91M 21,902 +9,600 +78%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M 21,462 +18,052 +529%
AAF
146
Andra AP-fonden
Sweden
$2.73M 15,800 +15,800 New
MME
147
Meag Munich Ergo
Germany
$2.73M 20,500 -4,000 -16%
SB
148
Suntrust Banks
Georgia
$2.61M 19,709 -199 -1%
CLM
149
ClearBridge LLC (Maryland)
Maryland
$2.53M 19,030 +19,030 New
SAM
150
Sentinel Asset Management
Vermont
$2.52M 19,000 – –
4 5
6
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