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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 %
SGH
251
Schonfeld Group Holdings
New York
$433K +$433K +15,065 New
AAM
252
Advisors Asset Management
Colorado
$430K -$2.15K -75 -0.5%
Walleye Trading
253
Walleye Trading
New York
$427K +$401K +13,990 +1,572%
COI
254
Connable Office Inc
Michigan
$421K +$49K +1,705 +13%
CPS
255
Counsel Portfolio Services
Ontario, Canada
$418K -$3.58M -124,300 -90%
DC
256
Davenport & Co
Virginia
$413K -$71.8K -2,500 -15%
FA
257
FDx Advisors
Illinois
$412K +$36.2K +1,260 +10%
WT
258
Whittier Trust
California
$408K – – –
SI
259
Scout Investments
Missouri
$407K -$188K -6,570 -32%
VRS
260
Virginia Retirement Systems
Virginia
$400K – – –
DWM
261
Dorchester Wealth Management
Quebec, Canada
$389K -$151K -5,250 -28%
TAM
262
Trillium Asset Management
Massachusetts
$388K -$77.2K -2,685 -17%
GG
263
Gofen & Glossberg
Illinois
$380K – – –
TFCP
264
Twin Focus Capital Partners
Massachusetts
$360K – – –
State Street
265
State Street
Massachusetts
$359K +$48.7K +1,695 +16%
CAW
266
Cornerstone Advisors (Washington)
Washington
$357K +$22.3K +775 +7%
BFM
267
Boston Financial Management
Massachusetts
$351K +$6.46K +225 +2%
ESCM
268
Echo Street Capital Management
New York
$346K -$10.8M -376,020 -97%
BF
269
BOK Financial
Oklahoma
$346K -$4.3K -150 -1%
LIM
270
Leavell Investment Management
Alabama
$345K – – –
FIB
271
First Interstate Bank
Montana
$330K +$330K +11,500 New
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$328K -$423K -14,750 -56%
NYLIM
273
New York Life Investment Management
New York
$322K +$65.4K +2,280 +25%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$319K -$378K -13,175 -54%
DBG
275
De Burlo Group
Massachusetts
$315K – – –
9 10
11
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