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Canadian Pacific Kansas City
CP

Overview Fund Activity

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.44%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
58
Increased
123
Reduced
171
Closed
45
Calls
$87.7M
Puts
$118M
Net Calls
-$30.7M
Net Calls Change
-$74.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$295M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$211M
4
Deutsche Bank
Deutsche Bank
Germany
+$172M
5
Citadel Advisors
Citadel Advisors
Florida
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$358M
2
Jennison Associates
Jennison Associates
New York
-$265M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$265M
4
CS
Credit Suisse
Switzerland
-$221M
5
JHIU
Janus Henderson Investors US
Colorado
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
301
AMF Tjänstepension
Sweden
$443K +$55.4K +1,500 +14%
BFM
302
Boston Financial Management
Massachusetts
$438K – – –
CAW
303
Cornerstone Advisors (Washington)
Washington
$427K – – –
DADC
304
D.A. Davidson & Co
Montana
$424K -$56.4K -1,550 -12%
PAG
305
Private Advisor Group
New Jersey
$416K +$4.75K +130 +1%
AP
306
Advisor Partners
California
$416K +$193K +5,265 +86%
HIM
307
Hillsdale Investment Management
Ontario, Canada
$412K -$101K -2,750 -20%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$410K +$44.6K +1,220 +12%
PG
309
Patten Group
Tennessee
$409K – – –
State Street
310
State Street
Massachusetts
$400K -$60.9K -1,665 -13%
RhumbLine Advisers
311
RhumbLine Advisers
Massachusetts
$395K – – –
BF
312
BOK Financial
Oklahoma
$389K +$167K +4,585 +75%
JG
313
Jefferies Group
New York
$389K +$389K +9,545 New
OWP
314
Obermeyer Wealth Partners
Colorado
$384K -$36.6K -1,000 -9%
FIM
315
Fernwood Investment Management
Massachusetts
$384K – – –
RC
316
RBO & Co
California
$381K – – –
QT
317
Quantbot Technologies
New York
$381K +$381K +10,435 New
CC
318
Cipher Capital
New York
$375K +$375K +10,265 New
EFS
319
Essex Financial Services
Connecticut
$372K -$36.6K -1,000 -9%
WCA
320
Waratah Capital Advisors
Ontario, Canada
$367K +$367K +10,025 New
HNB
321
Huntington National Bank
Ohio
$360K +$1.46K +40 +0.4%
BC
322
Barnett & Company
Tennessee
$356K – – –
FWM
323
Frontier Wealth Management
Missouri
$351K -$287K -7,860 -45%
RBC
324
Ronald Blue & Co
Georgia
$347K -$13.1K -360 -4%
CL
325
CSS LLC
Illinois
$347K +$128K +3,500 +58%
11 12
13
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