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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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$1.83M -$47.7M -1,560,420 -96%
11A
177
10-15 Associates
New York
$1.79M -$10.7K -350 -0.6%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$1.77M +58,000 New
PP
179
Paloma Partners
Connecticut
$1.74M +$1.3M +42,635 +294%
Comerica Bank
180
Comerica Bank
Texas
$1.62M +$23.9K +780 +1%
EAM
181
EULAV Asset Management
Florida
$1.62M – – –
MCM
182
Murphy Capital Management
New Jersey
$1.57M -$15.3K -500 -1%
LPL Financial
183
LPL Financial
California
$1.57M -$130K -4,295 -8%
CA
184
Commerzbank Aktiengesellschaft
Germany
$1.54M +$85.6K +2,805 +6%
WAM
185
World Asset Management
Michigan
$1.53M +$88.4K +2,895 +6%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$1.47M +$9.93K +325 +0.7%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.43M -$198K -6,500 -12%
AII
188
AGF Investments Inc
Ontario, Canada
$1.42M +$153K +5,000 +12%
Wolverine Trading
189
Wolverine Trading
Illinois
$1.38M +$552K +18,330 +67%
LOAMU
190
Lombard Odier Asset Management (USA)
New York
$1.37M +$611K +20,000 +80%
AAM
191
Advisors Asset Management
Colorado
$1.3M +$459K +15,045 +55%
DI
192
Diligent Investors
California
$1.29M -$30.6K -1,000 -2%
JCM
193
Jag Capital Management
Missouri
$1.28M -$16.8K -550 -1%
PCM
194
Princeton Capital Management
New Jersey
$1.25M -$349K -11,415 -22%
MA
195
MUFG Americas
New York
$1.24M +$9.93K +325 +0.8%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$1.24M +$1.24M +40,685 New
WHRC
197
W.H. Reaves & Co
New Jersey
$1.22M +$1.22M +40,000 New
Brown Advisory
198
Brown Advisory
Maryland
$1.2M -$36.7M -1,201,460 -97%
MRCM
199
M&R Capital Management
New Jersey
$1.16M – – –
BHC
200
Bowen Hanes & Co
Florida
$1.14M – – –
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8
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