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Canadian Pacific Kansas City
CP

Overview Fund Activity

406 hedge funds and large institutions have $19.6B invested in Canadian Pacific Kansas City in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 174 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-23
Holders Change %
-5.36%
% of All Funds
10.95%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.4%
New
48
Increased
127
Reduced
174
Closed
65
Calls
$93.6M
Puts
$131M
Net Calls
-$37.7M
Net Calls Change
-$6.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$868M
2
Citadel Advisors
2
Citadel Advisors
Florida
$557M
3
SIG
3
Senator Investment Group
New York
$204M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$202M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$603M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Argent Capital Management
Missouri
$256K – – –
RhumbLine Advisers
327
RhumbLine Advisers
Massachusetts
$250K -$96.2K -3,000 -28%
SFU
328
Stonehage Fleming (UK)
United Kingdom
$242K – – –
MA
329
MUFG Americas
New York
$240K – – –
YMRC
330
Yorktown Management & Research Company
Virginia
$240K – – –
IG
331
ING Group
Netherlands
$240K – – –
MWM
332
Mission Wealth Management
California
$238K +$238K +6,500 New
HIM
333
Hillsdale Investment Management
Ontario, Canada
$233K -$127K -3,970 -35%
RJT
334
Raymond James Trust
Florida
$233K -$26.7K -830 -10%
SCCM
335
Schafer Cullen Capital Management
New York
$233K – – –
JG
336
Jefferies Group
New York
$230K -$75.5K -2,360 -25%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$225K -$134K -4,190 -37%
BCM
338
BTC Capital Management
Iowa
$225K +$21K +660 +10%
BA
339
Birinyi Associates
Connecticut
$224K -$16K -500 -7%
BPC
340
Banque Pictet & Cie
Switzerland
$224K – – –
OMCS
341
Old Mutual Customised Solutions
South Africa
$224K – – –
WBC
342
Westpac Banking Corp
Australia
$220K -$5.38M -167,815 -96%
CRC
343
Curi RMB Capital
Illinois
$214K -$2.23K -70 -1%
AL
344
Airain Ltd
Guernsey
$211K -$4.12M -128,275 -95%
ST
345
Smithfield Trust
Pennsylvania
$211K +$211K +6,590 New
MFS
346
MSI Financial Services
Massachusetts
$133K +$35.6K +1,110 +37%
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K – – –
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$123K -$31K -970 -20%
ARMC
349
American Research & Management Company
Massachusetts
$120K -$22.2K -695 -16%
EWM
350
Evercore Wealth Management
New York
$113K – – –
12 13
14
15 16