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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 %
EAM
176
EULAV Asset Management
Florida
$1.41M 10,600 – –
PCM
177
Princeton Capital Management
New Jersey
$1.35M 10,135 +410 +4%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$1.28M 9,637 +677 +8%
TI
179
Trexquant Investment
Connecticut
$1.27M 9,600 -9,900 -51%
CBOA
180
Commonwealth Bank of Australia
Australia
$1.25M 9,394 +1,469 +19%
WAM
181
World Asset Management
Michigan
$1.16M 8,737 -7 -0.1%
DI
182
Diligent Investors
California
$1.15M 8,633 -300 -3%
CA
183
Commerzbank Aktiengesellschaft
Germany
$1.14M 8,561 +3,368 +65%
JCM
184
Jag Capital Management
Missouri
$1.12M 8,447 +10 +0.1%
NIMI
185
Natixis Investment Managers International
France
$1.06M 8,000 -1,210 -13%
Simplex Trading
186
Simplex Trading
Illinois
$1.05M 7,890 +3,951 +100%
MA
187
MUFG Americas
New York
$1.05M 7,873 +4,077 +107%
BHC
188
Bowen Hanes & Co
Florida
$993K 7,485 -700 -9%
MRCM
189
M&R Capital Management
New Jersey
$990K 7,460 -125 -2%
KCM
190
Kornitzer Capital Management
Kansas
$975K 7,350 – –
QI
191
QS Investors
New York
$958K 7,223 +900 +14%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$896K 6,700 -1,300 -16%
QC
193
Quadrature Capital
United Kingdom
$888K 6,700 +6,700 New
PA
194
Pinnacle Associates
New York
$854K 6,434 +500 +8%
GJIC
195
Gamble Jones Investment Counsel
California
$844K 6,362 -189 -3%
AT
196
Arden Trust
Delaware
$843K 6,353 +4,593 +261%
GA
197
Geneva Advisors
Illinois
$841K 6,335 +2,210 +54%
AB
198
AT Bancorp
Iowa
$839K 6,320 +6,320 New
Jane Street
199
Jane Street
New York
$834K 6,290 -459 -7%
HS
200
HighVista Strategies
Massachusetts
$831K 6,261 -258 -4%
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