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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 %
LNWWM
276
Laird Norton Wetherby Wealth Management
California
$303K +$26.4K +920 +10%
FIM
277
Fernwood Investment Management
Massachusetts
$301K – – –
QC
278
QCM Cayman
Texas
$301K +$301K +10,500 New
RC
279
RBO & Co
California
$291K – – –
CF
280
CenterStar Fund
Illinois
$289K -$329K – –
SEC
281
Seven Eight Capital
New York
$287K -$115K -4,000 -29%
SFU
282
Stonehage Fleming (UK)
United Kingdom
$280K +$63.5K +2,215 +29%
PG
283
Patten Group
Tennessee
$275K -$3.1K -125 -1%
HIM
284
Hillsdale Investment Management
Ontario, Canada
$267K +$58K +2,020 +28%
AMG
285
Asset Management Group
Connecticut
$266K – – –
SI
286
Stephens Inc
Arkansas
$265K -$43.8K -1,525 -14%
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$228K +7,947,150 +655%
AT
288
Arden Trust
Delaware
$260K +$260K +9,065 New
OWP
289
Obermeyer Wealth Partners
Colorado
$258K – – –
EFS
290
Essex Financial Services
Connecticut
$256K -$28K -975 -10%
GLRA
291
Gerald L. Ray & Associates
Texas
$251K – – –
CB
292
Commerce Bank
Missouri
$245K -$1.08M -37,585 -81%
CTA
293
Chesley Taft & Associates
Illinois
$244K -$8.47K -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 -$37.9K -1,325 -15%
BC
298
Barnett & Company
Tennessee
$215K -$57.3K -2,000 -21%
YMRC
299
Yorktown Management & Research Company
Virginia
$215K – – –
RJT
300
Raymond James Trust
Florida
$210K +$2.29K +80 +1%
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