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Canadian Pacific Kansas City
CP

Overview Fund Activity

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
CS
2
Credit Suisse
Switzerland
$239M
3
BRC
3
Blue Ridge Capital
New York
$149M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
SC
2
Sculptor Capital
New York
$265M
3
Jennison Associates
3
Jennison Associates
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.31M
5
WI
5
WHV Investments
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.78B 13,940,890 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.76B 13,763,282 +4,512,887 +49%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$961M 7,526,222 -2,506,161 -25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$837M 6,563,425 +873,714 +15%
Viking Global Investors
5
Viking Global Investors
Connecticut
$511M 4,001,587 -160,055 -4%
WRF
6
Waddell & Reed Financial
Kansas
$429M 3,363,079 +84,944 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$332M 2,607,106 -68,723 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$326M 2,551,144 -90,892 -3%
Morgan Stanley
9
Morgan Stanley
New York
$286M 2,241,118 +119,961 +6%
SC
10
Sculptor Capital
New York
$265M 2,076,937 -1,722,819 -45%
JHIU
11
Janus Henderson Investors US
Colorado
$258M 2,024,660 +345,870 +21%
WCM Investment Management
12
WCM Investment Management
California
$256M 2,009,431 +124,800 +7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$255M 1,999,271 +71,169 +4%
CS
14
Credit Suisse
Switzerland
$239M 1,871,895 +1,322,239 +241%
Bank of America
15
Bank of America
North Carolina
$237M 1,860,116 +757,706 +69%
Franklin Resources
16
Franklin Resources
California
$235M 1,840,638 +38,319 +2%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$213M 1,668,575 +3,730 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196M 1,541,328 +122,800 +9%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$173M 1,353,006 -156,142 -10%
Norges Bank
20
Norges Bank
Norway
$166M 1,306,036 -445,013 -25%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$166M 1,302,547 +81,812 +7%
American Century Companies
22
American Century Companies
Missouri
$166M 1,300,421 +49,439 +4%
WI
23
WHV Investments
California
$164M 1,285,197 -575,838 -31%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$151M 1,184,851 -401,002 -25%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$150M 1,178,252 -52,076 -4%
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