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Canadian Pacific Kansas City
CP

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

9% less funds holding

Funds holding: 406 → 371 (-35)

19% less capital invested

Capital invested by funds: $19.6B → $15.9B (-$3.68B)

19% less call options, than puts

Call options by funds: $65.7M | Put options by funds: $80.9M

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

23.76% less ownership

Funds ownership: 373.64% → 349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.36%
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
+$578M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$240M
3
SI
Scharf Investments
California
+$145M
4
Bank of America
Bank of America
North Carolina
+$91.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$68.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$399M
2
Jennison Associates
Jennison Associates
New York
-$321M
3
MCM
Marsico Capital Management
Colorado
-$199M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$168M
5
Capital World Investors
Capital World Investors
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
276
Laird Norton Wetherby Wealth Management
California
$303K +$27.7K +920 +10%
FIM
277
Fernwood Investment Management
Massachusetts
$301K – – –
QC
278
QCM Cayman
Texas
$301K +$317K +10,500 New
RC
279
RBO & Co
California
$291K – – –
CF
280
CenterStar Fund
Illinois
$289K – – –
SEC
281
Seven Eight Capital
New York
$287K -$121K -4,000 -29%
SFU
282
Stonehage Fleming (UK)
United Kingdom
$280K +$66.8K +2,215 +29%
PG
283
Patten Group
Tennessee
$275K -$3.77K -125 -1%
HIM
284
Hillsdale Investment Management
Ontario, Canada
$267K +$60.9K +2,020 +28%
AMG
285
Asset Management Group
Connecticut
$266K – – –
SI
286
Stephens Inc
Arkansas
$265K -$46K -1,525 -14%
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$240M +7,947,150 +655%
AT
288
Arden Trust
Delaware
$260K +$273K +9,065 New
OWP
289
Obermeyer Wealth Partners
Colorado
$258K – – –
EFS
290
Essex Financial Services
Connecticut
$256K -$29.4K -975 -10%
GLRA
291
Gerald L. Ray & Associates
Texas
$251K – – –
CB
292
Commerce Bank
Missouri
$245K -$1.13M -37,585 -81%
CTA
293
Chesley Taft & Associates
Illinois
$244K -$8.9K -295 -3%
ACM
294
Argent Capital Management
Missouri
$230K – – –
FFSOTS
295
Fiduciary Financial Services of The Southwest
Texas
$230K – – –
RhumbLine Advisers
296
RhumbLine Advisers
Massachusetts
$224K – – –
Wellington Management Group
297
Wellington Management Group
Massachusetts
$220K -$40K -1,325 -15%
BC
298
Barnett & Company
Tennessee
$215K -$60.3K -2,000 -21%
YMRC
299
Yorktown Management & Research Company
Virginia
$215K – – –
RJT
300
Raymond James Trust
Florida
$210K +$2.41K +80 +1%
10 11
12
13 14

CP Hedge Fund Activity: Q3 2015 in Review

371 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2015, worth a combined $15.9B — down 19% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CP and 34 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 124 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Citadel Advisors, cutting an estimated $399M.

  • 371 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2015, down from 406 in Q2 2015.
  • Funds reported $15.9B of Canadian Pacific Kansas City stock for Q3 2015, down 19% quarter-over-quarter.
  • 34 funds opened new Canadian Pacific Kansas City positions in Q3 2015 and 68 closed out, a net change of -34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2015 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2015 was Citadel Advisors, an estimated $399M sold.

Based on aggregated 13F filings for Q3 2015.