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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.5M 18,863 -4,744 -20%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.5M 18,841 +889 +5%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$2.41M 18,187 -11,794 -39%
SG Americas Securities
154
SG Americas Securities
New York
$2.36M 17,749 +268 +2%
NIPH
155
NN Investment Partners Holdings
Netherlands
$2.3M 17,294 +17,294 New
BCAM
156
Boston Common Asset Management
Massachusetts
$2.26M 17,029 -1,890 -10%
KCMRT
157
Kemper Corp Master Retirement Trust
Illinois
$2.26M 17,000 – –
EHC
158
Everett Harris & Co
California
$2.17M 16,385 -115 -0.7%
Barclays
159
Barclays
United Kingdom
$2.15M 16,294 -13,267 -45%
AllianceBernstein
160
AllianceBernstein
Tennessee
$2.1M 15,818 -2,663 -14%
US Bancorp
161
US Bancorp
Minnesota
$2.09M 15,716 -685 -4%
PP
162
Paloma Partners
Connecticut
$2.04M 15,373 -19,557 -56%
William Blair & Company
163
William Blair & Company
Illinois
$2.02M 15,248 -1,193 -7%
WJA
164
Williams Jones & Associates
New York
$1.95M 14,715 -3,411 -19%
M&T Bank
165
M&T Bank
New York
$1.88M 14,144 -6,843 -33%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$1.84M 13,844 +5,731 +71%
Ameriprise
167
Ameriprise
Minnesota
$1.66M 12,460 +243 +2%
AGM
168
Alpine Global Management
New York
$1.64M 12,362 -18,850 -60%
DL
169
Delta Lloyd
Netherlands
$1.63M 12,285 -2,496 -17%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1.61M 12,151 +2,254 +23%
Comerica Bank
171
Comerica Bank
Texas
$1.54M 10,559 -940 -8%
MCM
172
Murphy Capital Management
New Jersey
$1.48M 11,155 -625 -5%
11A
173
10-15 Associates
New York
$1.48M 11,147 -506 -4%
SMH
174
Sanders Morris Harris
Texas
$1.47M 11,087 +11,087 New
FMT
175
First Mercantile Trust
Tennessee
$1.42M 10,680 +1,865 +21%
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