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Canadian Pacific Kansas City
CP

Overview Fund Activity

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$849M
3
TIM
3
Thornburg Investment Management
New Mexico
$120M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$541M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$329M
3
Deutsche Bank
3
Deutsche Bank
Germany
$135M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
201
Airain Ltd
Guernsey
$1.16M +$1.16M +40,545 New
MRCM
202
M&R Capital Management
New Jersey
$1.15M +$26.2K +2,375 +2%
DI
203
Diligent Investors
California
$1.13M -$71.5K -2,500 -6%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$1.12M -$42K -1,470 -4%
Verition Fund Management
205
Verition Fund Management
Connecticut
$1.11M +$773K +27,075 +231%
JFL
206
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.1M +$1.1M +38,345 New
SBWIC
207
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.09M +$68.5K +2,400 +7%
BHC
208
Bowen Hanes & Co
Florida
$1.07M – – –
PCM
209
Prelude Capital Management
New York
$1.05M +$635K +22,250 +153%
QI
210
QS Investors
New York
$1.03M – – –
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$143K +5,000 +16%
BTS
212
BB&T Securities
Virginia
$1.02M – – –
RG
213
Rikoon Group
New Mexico
$987K -$97.1K -3,285 -9%
Bessemer Group
214
Bessemer Group
New Jersey
$984K +$573K +20,050 +139%
JG
215
Jefferies Group
New York
$981K +$981K +34,925 New
DTL
216
Dynamic Technology Lab
Singapore
$957K +$957K +33,500 New
GC
217
Guggenheim Capital
Illinois
$930K +$456K +15,990 +96%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$907K -$465K -16,310 -34%
GJIC
219
Gamble Jones Investment Counsel
California
$899K – – –
Brown Advisory
220
Brown Advisory
Maryland
$898K -$224K -7,865 -20%
PCM
221
Princeton Capital Management
New Jersey
$880K -$293K -10,250 -25%
PGIM
222
Pacific Global Investment Management
California
$870K -$15.7K -550 -2%
SS
223
Simplicity Solutions
Minnesota
$854K +$414K +14,510 +94%
FMT
224
First Mercantile Trust
Tennessee
$851K -$208K -7,300 -20%
HHMI
225
Howard Hughes Medical Institute
Maryland
$848K +$647K +22,650 +321%
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9
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