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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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Estabrook Capital Management
New York
$4.64M -$116K -4,500 -2%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.4M -$2.71M -105,410 -38%
EGA
128
Eagle Global Advisors
Texas
$4.39M -$71.5K -2,775 -2%
BONST
129
Bank of Nova Scotia Trust
Ontario, Canada
$4.29M +$23.4K +910 +0.5%
Creative Planning
130
Creative Planning
Kansas
$4.15M +$11.5K +445 +0.3%
SAM
131
Shell Asset Management
Netherlands
$4.05M -$27.3K -820 -0.7%
CTC
132
Central Trust Company
Missouri
$3.89M -$58K -2,250 -1%
GAM
133
Gotham Asset Management
New York
$3.51M +$3.08M +119,750 +726%
VBCP
134
Vollero Beach Capital Partners
New York
$3.42M +$3.42M +132,830 New
MME
135
Meag Munich Ergo
Germany
$3.35M +$708K +27,500 +27%
Stifel Financial
136
Stifel Financial
Missouri
$3.16M -$279K -10,835 -8%
Jane Street
137
Jane Street
New York
$3.11M +$2.3M +89,145 +283%
OA
138
Outfitter Advisors
Virginia
$3.08M -$10.9K -425 -0.4%
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$3.02M -$126K -4,875 -4%
BCAM
140
Boston Common Asset Management
Massachusetts
$2.63M +$438K +17,000 +20%
SG Americas Securities
141
SG Americas Securities
New York
$2.57M +$284K +11,045 +12%
SG
142
Societe Generale
$2.57M +$2.57M +99,790 New
SSA
143
Schonfeld Strategic Advisors
New York
$2.56M +$2.56M +99,395 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.53M +$107K +4,140 +4%
M&T Bank
145
M&T Bank
New York
$2.47M +$643K +24,975 +35%
CLM
146
ClearBridge LLC (Maryland)
Maryland
$2.45M – – –
SAM
147
Sentinel Asset Management
Vermont
$2.45M – – –
PCMI
148
Princeton Capital Management Inc
New Jersey
$2.42M -$1.29M -50,100 -35%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M -$356K -13,895 -13%
MCM
150
Moore Capital Management
New York
$2.31M -$17.3M -672,845 -88%
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