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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 %
SCCM
301
Schafer Cullen Capital Management
New York
$209K – – –
BCM
302
BTC Capital Management
Iowa
$208K +$5.02K +175 +2%
PAM
303
Princeton Alpha Management
New Jersey
$203K -$145K -5,065 -42%
OMCS
304
Old Mutual Customised Solutions
South Africa
$200K – – –
BPC
305
Banque Pictet & Cie
Switzerland
$200K – – –
HFS
306
HL Financial Services
Kentucky
$200K +$200K +6,955 New
DADC
307
D.A. Davidson & Co
Montana
$196K -$67.7K -2,360 -26%
WBC
308
Westpac Banking Corp
Australia
$194K -$2.3K -80 -1%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$188K -$13.8K -480 -7%
ST
310
Smithfield Trust
Pennsylvania
$175K -$14.4K -500 -8%
1M
311
13D Management
New York
$151K -$17.4M -605,590 -99%
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K – – –
EWM
313
Evercore Wealth Management
New York
$101K – – –
MFS
314
MSI Financial Services
Massachusetts
$98K -$20.8K -725 -17%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$95K +$2.16K +75 +2%
BA
316
BlackRock Advisors
Delaware
$90K -$2.7M -94,270 -97%
ZB
317
Zions Bancorporation
Utah
$87K +$17.3K +620 +25%
First Manhattan
318
First Manhattan
New York
$75K – – –
JAM
319
JCIC Asset Management
Ontario, Canada
$72K +$72K +2,500 New
WTC
320
WhitTier Trust Company
Nevada
$70K +$55.6K +1,925 +385%
SSB
321
Sandy Spring Bank
Maryland
$62K – – –
GT
322
Glenmede Trust
Pennsylvania
$58K +$3.12K +110 +6%
BBHC
323
Brown Brothers Harriman & Co
New York
$57K +$57K +2,000 New
ATC
324
Adirondack Trust Company
New York
$49K -$725 -25 -1%
TFA
325
Transamerica Financial Advisors
Florida
$44K +$44K +1,500 New
11 12
13
14 15