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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 %
AAF
151
Andra AP-fonden
Sweden
$2.26M -$366K -11,000 -14%
KCMRT
152
Kemper Corp Master Retirement Trust
Illinois
$2.19M – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$2.09M -$344K -13,345 -14%
William Blair & Company
154
William Blair & Company
Illinois
$2.08M +$117K +4,550 +6%
EHC
155
Everett Harris & Co
California
$2.07M -$43.1K -1,675 -2%
AllianceBernstein
156
AllianceBernstein
Tennessee
$2M -$33.7K -1,310 -2%
US Bancorp
157
US Bancorp
Minnesota
$1.98M -$41K -1,590 -2%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$1.88M +$94.7K +3,675 +5%
WJA
159
Williams Jones & Associates
New York
$1.85M -$47.5K -1,845 -3%
CAM
160
Capstone Asset Management
Texas
$1.8M -$1.05M -40,890 -37%
SB
161
Suntrust Banks
Georgia
$1.7M -$839K -32,610 -33%
Ameriprise
162
Ameriprise
Minnesota
$1.64M +$35K +1,360 +2%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$1.62M +$1.62M +62,980 New
DL
164
Delta Lloyd
Netherlands
$1.58M – – –
11A
165
10-15 Associates
New York
$1.52M +$83.8K +3,255 +6%
Comerica Bank
166
Comerica Bank
Texas
$1.51M -$16.8K -580 -1%
LPL Financial
167
LPL Financial
California
$1.47M +$1.1M +41,950 +298%
CBOA
168
Commonwealth Bank of Australia
Australia
$1.37M +$165K +6,410 +14%
EAM
169
EULAV Asset Management
Florida
$1.37M – – –
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.36M +$516K +20,360 +61%
PCM
171
Princeton Capital Management
New Jersey
$1.35M +$46.4K +1,800 +4%
MCM
172
Murphy Capital Management
New Jersey
$1.34M -$96.6K -3,750 -7%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.23M -$10.8K -420 -0.9%
WAM
174
World Asset Management
Michigan
$1.22M +$94K +3,650 +8%
FMT
175
First Mercantile Trust
Tennessee
$1.21M -$164K -6,375 -12%
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