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Canadian Pacific Kansas City
CP

Overview Fund Activity

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.44%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
58
Increased
123
Reduced
171
Closed
45
Calls
$87.7M
Puts
$118M
Net Calls
-$30.7M
Net Calls Change
-$74.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.13B
2
Vanguard Group
Vanguard Group
Pennsylvania
$295M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$346M
4
Deutsche Bank
Deutsche Bank
Germany
$268M
5
Citadel Advisors
Citadel Advisors
Florida
$370M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
Jennison Associates
Jennison Associates
New York
$897M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.82M
4
CS
Credit Suisse
Switzerland
$64.6M
5
JHIU
Janus Henderson Investors US
Colorado
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
226
Bowen Hanes & Co
Florida
$1.63M – – –
UCFA
227
United Capital Financial Advisors
Texas
$1.58M -$135K -3,550 -8%
WAM
228
World Asset Management
Michigan
$1.58M -$56.4K -1,545 -3%
ClearBridge Investments
229
ClearBridge Investments
New York
$1.57M -$164K -4,500 -9%
RHBC
230
R.H. Bluestein & Co
Michigan
$1.54M -$1.66M -45,500 -52%
SI
231
Sentry Investments
Ontario, Canada
$1.53M +$1.53M +33,000 New
HighTower Advisors
232
HighTower Advisors
Illinois
$1.51M +$191K +5,220 +14%
Barclays
233
Barclays
United Kingdom
$1.51M +$90.4K +2,485 +6%
JCM
234
Jag Capital Management
Missouri
$1.5M – – –
DL
235
Delta Lloyd
Netherlands
$1.49M +$9.33K +255 +0.6%
GC
236
Guggenheim Capital
Illinois
$1.48M -$716K -19,610 -33%
CSS
237
Cubist Systematic Strategies
Connecticut
$1.44M +$898K +24,565 +165%
GA
238
Geneva Advisors
Illinois
$1.44M -$83.7K -2,290 -5%
GJIC
239
Gamble Jones Investment Counsel
California
$1.43M -$98.1K -2,685 -6%
GCA
240
Gideon Capital Advisors
New York
$1.42M +$1.42M +30,625 New
PCM
241
Princeton Capital Management
New Jersey
$1.42M +$1.42M +38,775 New
MRCM
242
M&R Capital Management
New Jersey
$1.4M +$4.57K +125 +0.3%
QI
243
QS Investors
New York
$1.37M -$29.9K -645 -2%
KCM
244
Kornitzer Capital Management
Kansas
$1.36M +$365K +10,000 +37%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$1.34M -$62.1K -1,700 -4%
PSI
246
Pinnacle Summer Investments
Virginia
$1.26M -$9.68K -265 -0.8%
HS
247
HighVista Strategies
Massachusetts
$1.24M +$1.24M +33,825 New
HHMI
248
Howard Hughes Medical Institute
Maryland
$1.22M +$864K +23,645 +240%
PGIM
249
Pacific Global Investment Management
California
$1.19M – – –
RCM
250
Riverhead Capital Management
Delaware
$1.17M – – –
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