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Canadian Pacific Kansas City
CP

Overview Fund Activity

353 hedge funds and large institutions have $14.8B invested in Canadian Pacific Kansas City in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 41 closing their positions.

Holders
353
Holders Change
+8
Holders Change %
+2.32%
% of All Funds
9.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
117
Reduced
131
Closed
41
Calls
$63.6M
Puts
$143M
Net Calls
-$79.7M
Net Calls Change
-$81.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$372M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$155M
4
WCM Investment Management
4
WCM Investment Management
California
$388M
5
O
5
OppenheimerFunds
New York
$197M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$305M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.6B
4
SC
4
Sculptor Capital
New York
$84.2M
5
WI
5
WHV Investments
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.85B 13,940,890 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B 12,079,656 -1,683,626 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$929M 6,998,863 +435,438 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M 4,695,592 -2,830,630 -38%
WRF
5
Waddell & Reed Financial
Kansas
$489M 3,686,985 +323,906 +10%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$481M 2,144,469 +959,618 +81%
WCM Investment Management
7
WCM Investment Management
California
$388M 2,925,749 +916,318 +46%
Artisan Partners
8
Artisan Partners
Wisconsin
$372M 2,806,334 +1,758,784 +168%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$346M 2,606,044 +54,900 +2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$336M 2,517,245 -89,861 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$313M 2,360,449 +361,178 +18%
Viking Global Investors
12
Viking Global Investors
Connecticut
$305M 2,299,450 -1,702,137 -43%
Morgan Stanley
13
Morgan Stanley
New York
$257M 1,938,859 -302,259 -13%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M 1,900,181 +306,065 +19%
Franklin Resources
15
Franklin Resources
California
$236M 1,777,871 -62,767 -3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M 1,684,882 +143,554 +9%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$211M 1,588,870 -79,705 -5%
American Century Companies
18
American Century Companies
Missouri
$209M 1,571,517 +271,096 +21%
BRC
19
Blue Ridge Capital
New York
$203M 1,532,000 +362,000 +31%
O
20
OppenheimerFunds
New York
$197M 1,487,239 +715,001 +93%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$183M 1,376,712 +74,165 +6%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$181M 1,364,784 +11,778 +0.9%
JHIU
23
Janus Henderson Investors US
Colorado
$181M 1,364,675 -659,985 -33%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$180M 1,353,516 +357,769 +36%
Norges Bank
25
Norges Bank
Norway
$166M 1,243,608 -62,428 -5%
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