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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 %
BMO
251
Beck Mack & Oliver
New York
$1.17M -$137K -3,740 -10%
TI
252
Turner Investments
Pennsylvania
$1.17M -$1.15M -31,470 -50%
BG
253
BlackRock Group
United Kingdom
$1.15M +$1.15M +31,510 New
TI
254
Trexquant Investment
Connecticut
$1.13M +$603K +16,500 +114%
K
255
Kemper
Illinois
$1.08M – – –
PA
256
Pinnacle Associates
New York
$1.07M -$20.5K -560 -2%
Twin Tree Management
257
Twin Tree Management
Texas
$1.07M +$522K +14,285 +95%
FA
258
FDx Advisors
Illinois
$1.06M -$194K -5,280 -15%
NERM
259
New England Research & Management
Illinois
$1.04M +$676K +18,500 +188%
RG
260
Rathbones Group
United Kingdom
$1M -$127K -3,470 -11%
BTNA
261
Bremer Trust National Association
Minnesota
$992K -$64.3K -1,760 -6%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$991K -$195K -5,335 -16%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$978K +$520K +14,225 +113%
SI
264
Scout Investments
Missouri
$933K -$98.9K -2,705 -10%
AIM
265
Acuity Investment Management
Ontario, Canada
$932K -$950K -26,000 -50%
KT
266
Kanaly Trust
Texas
$927K +$907K +24,800 +4,429%
SI
267
Standard Investments
New York
$885K +$885K +24,210 New
AAM
268
Advisors Asset Management
Colorado
$870K -$3.84K -105 -0.4%
OC
269
Oppenheimer & Co
New York
$862K -$76.1K -2,085 -8%
ACP
270
Aviance Capital Partners
Florida
$862K +$76.6K +2,095 +10%
Macquarie Group
271
Macquarie Group
Australia
$837K +$837K +22,900 New
GACM
272
Green Arrow Capital Management
New York
$815K +$815K +22,310 New
IB
273
Intrust Bank
Kansas
$773K -$4.57K -125 -0.6%
COI
274
Connable Office Inc
Michigan
$768K – – –
QC
275
Quadrature Capital
United Kingdom
$713K +$80.7K +2,205 +13%
9 10
11
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