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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 %
RCM
176
Riverhead Capital Management
Delaware
$1.14M +$977K +170,720 +606%
DI
177
Diligent Investors
California
$1.11M – – –
Squarepoint
178
Squarepoint
New York
$1.11M +$502K +19,500 +83%
JCM
179
Jag Capital Management
Missouri
$1.09M +$3.87K +150 +0.4%
AII
180
AGF Investments Inc
Ontario, Canada
$1.07M +$502K +19,505 +88%
MA
181
MUFG Americas
New York
$1.04M +$26.8K +1,040 +3%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$1.02M +39,600 New
Group One Trading
183
Group One Trading
Illinois
$1.01M +$1.01M +39,310 New
MRCM
184
M&R Capital Management
New Jersey
$980K +$621K +64,645 +173%
QSS
185
Quantitative Systematic Strategies
Florida
$966K +$966K +38,220 New
BHC
186
Bowen Hanes & Co
Florida
$964K – – –
QI
187
QS Investors
New York
$930K – – –
GW
188
GW & Wade
Massachusetts
$929K +$929K +36,055 New
SBWIC
189
Schaper Benz & Wise Investment Counsel
Wisconsin
$917K +$135K +5,250 +17%
NIMI
190
Natixis Investment Managers International
France
$913K -$116K -4,500 -11%
AB
191
AT Bancorp
Iowa
$814K – – –
GJIC
192
Gamble Jones Investment Counsel
California
$811K -$8.5K -330 -1%
PGIM
193
Pacific Global Investment Management
California
$798K -$1.8K -70 -0.2%
PA
194
Pinnacle Associates
New York
$781K -$47.7K -1,850 -6%
NIPH
195
NN Investment Partners Holdings
Netherlands
$765K -$1.46M -56,760 -66%
GA
196
Geneva Advisors
Illinois
$735K -$80.5K -3,125 -10%
ST
197
Spot Trading
Illinois
$724K +$7.6K +295 +1%
AAM
198
Advisors Asset Management
Colorado
$708K +$417K +16,165 +143%
BMO
199
Beck Mack & Oliver
New York
$701K – – –
RG
200
Rathbones Group
United Kingdom
$700K – – –
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