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Canadian Pacific Kansas City
CP

Overview Fund Activity

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$576M
2
CS
Credit Suisse
Switzerland
+$169M
3
BRC
Blue Ridge Capital
New York
+$149M
4
Artisan Partners
Artisan Partners
Wisconsin
+$134M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$320M
2
SC
Sculptor Capital
New York
-$220M
3
Jennison Associates
Jennison Associates
New York
-$206M
4
Citadel Advisors
Citadel Advisors
Florida
-$101M
5
WI
WHV Investments
California
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$434K -$2.16M -85,000 -83%
SI
227
Scout Investments
Missouri
$425K +$62.6K +2,450 +17%
EVM
228
Eaton Vance Management
Massachusetts
$419K -$2.94K -115 -0.7%
TH
229
Timber Hill
Connecticut
$401K -$1.4M -54,810 -78%
BF
230
BOK Financial
Oklahoma
$386K +$77.4K +3,030 +25%
PSI
231
Pinnacle Summer Investments
Virginia
$383K -$1.13M -44,385 -75%
CS
232
Candriam SCA
Luxembourg
$378K -$57K -2,240 -13%
KeyBank National Association
233
KeyBank National Association
Ohio
$377K -$47.7K -1,870 -11%
FA
234
FDx Advisors
Illinois
$368K +$1.79K +70 +0.5%
DC
235
Davenport & Co
Virginia
$367K – – –
WT
236
Whittier Trust
California
$363K – – –
VRS
237
Virginia Retirement Systems
Virginia
$356K – – –
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$354K +$70.3K +2,755 +25%
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$350K +$350K +13,715 New
CSS
240
Cubist Systematic Strategies
Connecticut
$349K -$456K -17,845 -57%
DWM
241
Dorchester Wealth Management
Quebec, Canada
$346K – – –
RTIM
242
Round Table Investment Management
North Carolina
$345K +$345K +13,500 New
GG
243
Gofen & Glossberg
Illinois
$338K – – –
CPS
244
Counsel Portfolio Services
Ontario, Canada
$332K -$38.3K -1,500 -10%
TFCP
245
Twin Focus Capital Partners
Massachusetts
$320K – – –
WHRC
246
W.H. Reaves & Co
New Jersey
$319K -$1.1M -43,000 -77%
FRM
247
Fox Run Management
Connecticut
$319K +$319K +12,500 New
State Street
248
State Street
Massachusetts
$318K -$766 -30 -0.2%
LIM
249
Leavell Investment Management
Alabama
$306K – – –
OAC
250
OMERS Administration Corp
Ontario, Canada
$306K +$306K +12,000 New
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