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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.27B 9,840,890 -4,100,000 -29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$813M 6,318,841 -5,760,815 -48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$801M 6,220,070 -778,793 -11%
Artisan Partners
4
Artisan Partners
Wisconsin
$486M 3,771,402 +965,068 +34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M 3,611,605 -1,083,987 -23%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$456M 3,540,175 +1,395,706 +65%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$455M 3,535,121 +2,292,240 +184%
WCM Investment Management
8
WCM Investment Management
California
$397M 3,078,686 +152,937 +5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$369M 2,877,083 +359,838 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$342M 2,658,836 +298,387 +13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$330M 2,558,589 -47,455 -2%
WRF
12
Waddell & Reed Financial
Kansas
$315M 2,449,164 -1,237,821 -34%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264M 2,050,717 +150,536 +8%
Franklin Resources
14
Franklin Resources
California
$242M 1,881,663 +103,792 +6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231M 1,806,360 +121,478 +7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$227M 1,759,991 +383,279 +28%
Morgan Stanley
17
Morgan Stanley
New York
$221M 1,712,745 -226,114 -12%
BRC
18
Blue Ridge Capital
New York
$218M 1,691,100 +159,100 +10%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$203M 1,588,030 -840 -0.1%
O
20
OppenheimerFunds
New York
$195M 1,512,298 +25,059 +2%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$193M 1,495,316 +130,532 +10%
Norges Bank
22
Norges Bank
Norway
$169M 1,320,631 +77,023 +6%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$169M 1,316,244 +766,796 +140%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$161M 969,449 +75,371 +8%
JHIU
25
Janus Henderson Investors US
Colorado
$156M 1,214,723 -149,952 -11%
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