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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 %
PG
276
PEAK6 Group
Illinois
$577K +$577K +18,000 New
CNB
277
City National Bank
California
$556K +$3.36K +105 +0.6%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$556K +$556K +17,335 New
SAM
279
Solaris Asset Management
New York
$554K – – –
DC
280
Davenport & Co
Virginia
$541K +$340K +10,625 +170%
EVM
281
Eaton Vance Management
Massachusetts
$536K -$8.33K -260 -2%
KeyBank National Association
282
KeyBank National Association
Ohio
$524K +$49.2K +1,535 +10%
TAM
283
Trillium Asset Management
Massachusetts
$519K -$60.9K -1,900 -11%
CS
284
Candriam SCA
Luxembourg
$501K -$54.4K -1,700 -10%
AIG
285
American International Group
New York
$495K – – –
AAM
286
Advisors Asset Management
Colorado
$482K -$281K -8,765 -37%
WT
287
Whittier Trust
California
$455K – – –
VRS
288
Virginia Retirement Systems
Virginia
$449K -$48.1K -1,500 -10%
SEC
289
Seven Eight Capital
New York
$449K +$369K +11,500 +460%
FA
290
FDx Advisors
Illinois
$441K -$535K -15,900 -55%
GG
291
Gofen & Glossberg
Illinois
$425K – – –
COI
292
Connable Office Inc
Michigan
$415K -$259K -8,075 -38%
TFCP
293
Twin Focus Capital Partners
Massachusetts
$402K – – –
LCM
294
Logan Capital Management
Pennsylvania
$395K +$395K +12,340 New
BI
295
BlueSpruce Investments
Illinois
$393K +$393K +12,250 New
BF
296
BOK Financial
Oklahoma
$392K +$50.2K +1,565 +15%
PAM
297
Princeton Alpha Management
New Jersey
$389K +$389K +12,150 New
BFM
298
Boston Financial Management
Massachusetts
$385K – – –
LIM
299
Leavell Investment Management
Alabama
$385K +$385K +12,000 New
CAW
300
Cornerstone Advisors (Washington)
Washington
$373K -$1.44K -45 -0.4%
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12
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