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Canadian Pacific Kansas City
CP

Overview Fund Activity

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.37%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
34
Increased
124
Reduced
153
Closed
68
Calls
$65.7M
Puts
$80.9M
Net Calls
-$15.3M
Net Calls Change
+$22.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
SI
Scharf Investments
California
$140M
3
Bank of America
Bank of America
North Carolina
$158M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$66.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
Jennison Associates
Jennison Associates
New York
$235M
3
MCM
Marsico Capital Management
Colorado
$17.9M
4
Capital World Investors
Capital World Investors
California
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$707K +$663K +17,310 +1,518%
CS
227
Credential Securities
$700K -$11.8K -410 -2%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$691K -$438K -15,250 -39%
OC
229
Oppenheimer & Co
New York
$676K -$60K -2,090 -8%
ClearBridge Investments
230
ClearBridge Investments
New York
$675K +$7.61K +265 +1%
DTL
231
Dynamic Technology Lab
Singapore
$656K +$656K +22,850 New
BlackRock
232
BlackRock
New York
$640K +$640K +22,295 New
Bessemer Group
233
Bessemer Group
New Jersey
$638K -$104M -3,610,045 -99%
CA
234
Commerzbank Aktiengesellschaft
Germany
$630K +$50.8K +1,770 +9%
GC
235
Guggenheim Capital
Illinois
$629K -$123K -4,270 -16%
ACP
236
Aviance Capital Partners
Florida
$625K -$58.6K -2,040 -9%
QC
237
Quadrature Capital
United Kingdom
$610K +$610K +21,350 New
NFA
238
Nationwide Fund Advisors
Ohio
$602K +$602K +20,965 New
RHBC
239
R.H. Bluestein & Co
Michigan
$599K -$269K -9,375 -31%
AII
240
AGF Investments Inc
Ontario, Canada
$590K – – –
Baird Financial Group
241
Baird Financial Group
Wisconsin
$549K +$51.4K +1,790 +10%
HTC
242
Haverford Trust Company
Pennsylvania
$538K – – –
SBWIC
243
Schaper Benz & Wise Investment Counsel
Wisconsin
$520K +$231K +8,050 +80%
CNB
244
City National Bank
California
$503K +$4.45K +155 +0.9%
CS
245
Candriam SCA
Luxembourg
$488K +$41.4K +1,450 +9%
KeyBank National Association
246
KeyBank National Association
Ohio
$478K +$8.75K +305 +2%
EVM
247
Eaton Vance Management
Massachusetts
$475K -$5.75K -200 -1%
BIT
248
BlackRock Institutional Trust
California
$455K -$1.53M -53,150 -77%
AIG
249
American International Group
New York
$451K +$8.17K +285 +2%
MA
250
MUFG Americas
New York
$446K +$231K +8,045 +107%
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