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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
$1.13B
2
Vanguard Group
Vanguard Group
Pennsylvania
$295M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$346M
4
Deutsche Bank
Deutsche Bank
Germany
$268M
5
Citadel Advisors
Citadel Advisors
Florida
$370M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
Jennison Associates
Jennison Associates
New York
$897M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.82M
4
CS
Credit Suisse
Switzerland
$64.6M
5
JHIU
Janus Henderson Investors US
Colorado
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
326
Laird Norton Wetherby Wealth Management
California
$341K -$5.48K -150 -2%
AMG
327
Asset Management Group
Connecticut
$338K – – –
Wellington Management Group
328
Wellington Management Group
Massachusetts
$330K – – –
NYLIM
329
New York Life Investment Management
New York
$322K +$111K +3,045 +53%
GLRA
330
Gerald L. Ray & Associates
Texas
$320K – – –
CTA
331
Chesley Taft & Associates
Illinois
$311K – – –
QC
332
QCM Cayman
Texas
$303K +$71K +1,940 +31%
RJT
333
Raymond James Trust
Florida
$295K -$106K -2,900 -26%
FFSOTS
334
Fiduciary Financial Services of The Southwest
Texas
$293K – – –
ACM
335
Argent Capital Management
Missouri
$292K – – –
LS
336
Lupo Securities
Illinois
$290K +$290K +7,945 New
SGAM
337
Steinberg Global Asset Management
Florida
$280K – – –
SFU
338
Stonehage Fleming (UK)
United Kingdom
$276K +$29.8K +815 +12%
MA
339
MUFG Americas
New York
$274K -$237K -6,500 -46%
YMRC
340
Yorktown Management & Research Company
Virginia
$274K – – –
IG
341
ING Group
Netherlands
$274K – – –
BA
342
Birinyi Associates
Connecticut
$274K +$274K +7,500 New
SCCM
343
Schafer Cullen Capital Management
New York
$266K +$12.8K +350 +5%
EGM
344
Engineers Gate Manager
New York
$264K +$264K +7,215 New
WPW
345
Waldron Private Wealth
Pennsylvania
$262K -$33.2K -910 -11%
OMCS
346
Old Mutual Customised Solutions
South Africa
$256K -$128K -3,500 -33%
BPC
347
Banque Pictet & Cie
Switzerland
$256K – – –
CRC
348
Curi RMB Capital
Illinois
$248K -$396K -10,820 -61%
BCM
349
BTC Capital Management
Iowa
$234K -$5.11K -140 -2%
DC
350
Davenport & Co
Virginia
$228K – – –
12 13
14
15 16