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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.

New
Increased
Maintained
Reduced
Closed
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 %
BTNA
201
Bremer Trust National Association
Minnesota
$695K -$258 -10 -0%
Wolverine Trading
202
Wolverine Trading
Illinois
$695K +$695K +27,490 New
NIM
203
NXG Investment Management
Texas
$664K +$664K +25,795 New
BTS
204
BB&T Securities
Virginia
$660K +$13.4K +520 +2%
VOYA Investment Management
205
VOYA Investment Management
Georgia
$647K +$6.15K +240 +1%
AC
206
Amici Capital
New York
$644K +$644K +25,000 New
LOAMU
207
Lombard Odier Asset Management (USA)
New York
$644K +$644K +25,000 New
VKH
208
Virtu KCG Holdings
New York
$624K +$114K +4,425 +22%
OC
209
Oppenheimer & Co
New York
$582K -$6.06K -235 -1%
NERM
210
New England Research & Management
Illinois
$578K -$216K -8,375 -27%
RHBC
211
R.H. Bluestein & Co
Michigan
$538K – – –
AG
212
Advisor Group
Arizona
$526K +$526K +20,555 New
RJFSA
213
Raymond James Financial Services Advisors
Florida
$520K +$16.4K +635 +3%
KT
214
Kanaly Trust
Texas
$502K -$18.4K -715 -4%
HTC
215
Haverford Trust Company
Pennsylvania
$483K – – –
SEC
216
Seven Eight Capital
New York
$464K +$129K +5,000 +38%
RJT
217
Raymond James Trust
Florida
$453K -$16.1K -625 -3%
HHMI
218
Howard Hughes Medical Institute
Maryland
$445K -$269K -10,415 -38%
KeyBank National Association
219
KeyBank National Association
Ohio
$436K +$53.1K +2,060 +14%
CPS
220
Counsel Portfolio Services
Ontario, Canada
$436K +$436K +17,000 New
NFA
221
Nuveen Fund Advisors
Illinois
$431K +$431K +16,720 New
GC
222
Guggenheim Capital
Illinois
$430K -$235K -9,110 -35%
PCM
223
Prelude Capital Management
New York
$425K +$309K +12,000 +267%
EVM
224
Eaton Vance Management
Massachusetts
$422K -$3.35K -130 -0.8%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$411K -$372K -13,885 -47%
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9
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