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Canadian Pacific Kansas City
CP

Overview Fund Activity

406 hedge funds and large institutions have $19.6B invested in Canadian Pacific Kansas City in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 174 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-23
Holders Change %
-5.36%
% of All Funds
10.95%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.4%
New
48
Increased
127
Reduced
174
Closed
65
Calls
$93.6M
Puts
$131M
Net Calls
-$37.7M
Net Calls Change
-$6.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$868M
2
Citadel Advisors
2
Citadel Advisors
Florida
$557M
3
SIG
3
Senator Investment Group
New York
$204M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$202M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$603M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$1.28M -$443K -13,830 -26%
WAM
227
World Asset Management
Michigan
$1.28M -$106K -3,320 -8%
Group One Trading
228
Group One Trading
Illinois
$1.26M +$817K +25,500 +184%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$1.26M +$86.6K +2,700 +7%
11A
230
10-15 Associates
New York
$1.23M +$679K +21,185 +123%
GJIC
231
Gamble Jones Investment Counsel
California
$1.23M -$24.7K -770 -2%
MRCM
232
M&R Capital Management
New Jersey
$1.22M -$4.01K -125 -0.3%
QI
233
QS Investors
New York
$1.19M +$245K +7,645 +26%
KCM
234
Kornitzer Capital Management
Kansas
$1.19M -$5.61K -175 -0.5%
NERM
235
New England Research & Management
Illinois
$1.11M +$198K +6,180 +22%
HS
236
HighVista Strategies
Massachusetts
$1.08M – – –
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.07M +$1.07M +33,500 New
TH
238
Timber Hill
Connecticut
$1.07M +$521K +16,255 +95%
PSI
239
Pinnacle Summer Investments
Virginia
$1.04M -$59.9K -1,870 -5%
EVC
240
Eidelman Virant Capital
Missouri
$1.04M +$1.04M +32,500 New
Korea Investment Corp
241
Korea Investment Corp
South Korea
$1.03M -$897K -28,000 -47%
RCM
242
Riverhead Capital Management
Delaware
$1.03M – – –
GA
243
Geneva Advisors
Illinois
$1.02M -$244K -7,600 -19%
ATN
244
AMF Tjänstepension
Sweden
$1.01M +$625K +19,500 +163%
PAI
245
Pittenger & Anderson Inc
Nebraska
$1.01M +$1.01M +31,500 New
PGIM
246
Pacific Global Investment Management
California
$1.01M -$39.9K -1,245 -4%
RHBC
247
R.H. Bluestein & Co
Michigan
$969K -$376K -11,750 -28%
CSS
248
Cubist Systematic Strategies
Connecticut
$947K -$319K -9,940 -25%
BTS
249
BB&T Securities
Virginia
$915K +$240K +7,495 +36%
CC
250
Cipher Capital
New York
$915K +$586K +18,295 +178%
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