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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.

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 Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1B 6,871,336 +3,514,716 +105%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$979M 6,859,575 -4,009 -0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$849M 5,946,729 +1,691,463 +40%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$553M 3,870,860 -1,723,523 -31%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$541M 3,530,287 +758,474 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$532M 3,729,073 +722,300 +24%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$530M 3,713,745 +285,815 +8%
WCM Investment Management
8
WCM Investment Management
California
$477M 3,340,199 +120,563 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$449M 3,143,544 +238,242 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$419M 2,933,388 +35,811 +1%
ECU
11
Egerton Capital (UK)
United Kingdom
$350M 2,451,042 -32,914 -1%
Viking Global Investors
12
Viking Global Investors
Connecticut
$329M 2,301,553 -1,293,105 -36%
Franklin Resources
13
Franklin Resources
California
$313M 2,194,991 +92,182 +4%
WRF
14
Waddell & Reed Financial
Kansas
$286M 2,003,173 -151,869 -7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$282M 1,974,296 +61,811 +3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$278M 1,950,242 -48,158 -2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269M 1,882,055 +11,890 +0.6%
O
18
OppenheimerFunds
New York
$265M 1,857,346 +428,762 +30%
Morgan Stanley
19
Morgan Stanley
New York
$259M 1,816,520 +359,934 +25%
Norges Bank
20
Norges Bank
Norway
$238M 1,669,318 +87,756 +6%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$235M 1,647,036 +207,583 +14%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$232M 1,627,016 +32,252 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$223M 1,165,669 -11,493 -1%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$219M 1,535,117 -26,703 -2%
BRC
25
Blue Ridge Capital
New York
$214M 1,499,700 -191,800 -11%
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