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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$3.42M 111,985 +13,640 +14%
BCAM
152
Boston Common Asset Management
Massachusetts
$3.12M 102,145 – –
CGH
153
Crossmark Global Holdings
Texas
$3.11M 92,660 +92,660 New
CLM
154
ClearBridge LLC (Maryland)
Maryland
$2.91M 95,200 +50 +0.1%
SAM
155
Sentinel Asset Management
Vermont
$2.9M 95,000 – –
PCMI
156
Princeton Capital Management Inc
New Jersey
$2.84M 93,080 -950 -1%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M 88,600 -4,815 -5%
Barclays
158
Barclays
United Kingdom
$2.6M 85,080 -315,415 -79%
KCMRT
159
Kemper Corp Master Retirement Trust
Illinois
$2.6M 85,000 – –
William Blair & Company
160
William Blair & Company
Illinois
$2.55M 83,365 +2,575 +3%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.54M 83,185 +2,215 +3%
PG
162
PEAK6 Group
Illinois
$2.53M 82,695 +82,695 New
KJHP
163
K.J. Harrison & Partners
Ontario, Canada
$2.48M 81,090 +81,090 New
SCM
164
Shelton Capital Management
Colorado
$2.45M 80,275 +80,275 New
WJA
165
Williams Jones & Associates
New York
$2.43M 79,390 +7,660 +11%
CAM
166
Capstone Asset Management
Texas
$2.35M 76,910 +7,030 +10%
US Bancorp
167
US Bancorp
Minnesota
$2.33M 76,375 -615 -0.8%
EHC
168
Everett Harris & Co
California
$2.33M 76,175 -4,075 -5%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$2.31M 75,770 +2,875 +4%
AllianceBernstein
170
AllianceBernstein
Tennessee
$2.24M 73,445 -4,335 -6%
AAF
171
Andra AP-fonden
Sweden
$2.08M 52,000 -16,000 -24%
SB
172
Suntrust Banks
Georgia
$2.01M 65,735 -200 -0.3%
DPIM
173
Duff & Phelps Investment Management
Illinois
$1.92M 63,000 +63,000 New
DL
174
Delta Lloyd
Netherlands
$1.87M 61,425 – –
QT
175
Quantbot Technologies
New York
$1.87M 61,125 +61,125 New
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