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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$894K -$125M -3,908,040 -99%
BMO
252
Beck Mack & Oliver
New York
$884K -$139K -4,340 -14%
RG
253
Rathbones Group
United Kingdom
$874K -$3.2K -100 -0.4%
BTNA
254
Bremer Trust National Association
Minnesota
$871K +$160 +5 +0%
GC
255
Guggenheim Capital
Illinois
$840K -$463K -14,425 -36%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$839K -$18.7K -585 -2%
PA
257
Pinnacle Associates
New York
$838K -$102K -3,190 -11%
OC
258
Oppenheimer & Co
New York
$822K +$65.2K +2,035 +9%
CS
259
Credential Securities
$797K +$305K +9,500 +62%
VOYA Investment Management
260
VOYA Investment Management
Georgia
$790K +$175K +5,475 +29%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$778K -$90.1K -2,815 -10%
VKH
262
Virtu KCG Holdings
New York
$772K +$772K +24,085 New
ACP
263
Aviance Capital Partners
Florida
$762K +$6.41K +200 +0.8%
ID
264
Integral Derivatives
New York
$753K +$753K +23,500 New
ClearBridge Investments
265
ClearBridge Investments
New York
$745K -$630K -19,650 -46%
IB
266
Intrust Bank
Kansas
$679K +$641 +20 +0.1%
KT
267
Kanaly Trust
Texas
$676K -$137K -4,270 -17%
SI
268
Scout Investments
Missouri
$665K -$153K -4,770 -19%
AII
269
AGF Investments Inc
Ontario, Canada
$656K +$656K +20,500 New
EP
270
Edgestream Partners
New Jersey
$649K +$649K +20,240 New
CA
271
Commerzbank Aktiengesellschaft
Germany
$647K +$175K +5,455 +37%
DWM
272
Dorchester Wealth Management
Quebec, Canada
$602K +$602K +18,795 New
HTC
273
Haverford Trust Company
Pennsylvania
$601K – – –
First Trust Advisors
274
First Trust Advisors
Illinois
$595K -$481 -15 -0.1%
SW
275
SVB Wealth
Massachusetts
$582K +$12.8K +400 +2%
9 10
11
12 13