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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
$549M
2
ECU
Egerton Capital (UK)
United Kingdom
$379M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$305M
4
Deutsche Bank
Deutsche Bank
Germany
$332M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$854M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
5
CIA
ClearBridge Investments (Australia)
Australia
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$1.13M -$303K -9,925 -21%
RG
202
Rikoon Group
New Mexico
$1.12M +$1.12M +36,665 New
QI
203
QS Investors
New York
$1.1M – – –
SBWIC
204
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.09M – – –
NIMI
205
Natixis Investment Managers International
France
$1.08M – – –
Jane Street
206
Jane Street
New York
$1.04M -$2.65M -86,690 -72%
BTS
207
BB&T Securities
Virginia
$1.02M +$233K +7,625 +30%
PC
208
PointState Capital
New York
$962K +$962K +31,500 New
GJIC
209
Gamble Jones Investment Counsel
California
$961K – – –
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$947K -$263K -8,600 -22%
PGIM
211
Pacific Global Investment Management
California
$947K +$153 +5 +0%
TH
212
Timber Hill
Connecticut
$930K +$930K +30,445 New
PA
213
Pinnacle Associates
New York
$919K -$6.87K -225 -0.7%
GA
214
Geneva Advisors
Illinois
$895K +$22.9K +750 +3%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$869K +$253K +8,270 +41%
RG
216
Rathbones Group
United Kingdom
$832K – – –
BMO
217
Beck Mack & Oliver
New York
$831K – – –
BTNA
218
Bremer Trust National Association
Minnesota
$822K -$2.14K -70 -0.3%
AG
219
Advisor Group
Arizona
$785K +$157K +5,135 +25%
SEC
220
Seven Eight Capital
New York
$744K +$194K +6,360 +35%
OC
221
Oppenheimer & Co
New York
$732K +$42.3K +1,385 +6%
ARTA
222
A.R.T. Advisors
New York
$702K -$7.52M -246,510 -91%
RHBC
223
R.H. Bluestein & Co
Michigan
$638K – – –
AT
224
Arden Trust
Delaware
$632K -$277K -9,070 -30%
Walleye Trading
225
Walleye Trading
New York
$621K +$477K +15,615 +332%
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