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Canadian Pacific Kansas City
CP

Overview Fund Activity

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
2
CS
Credit Suisse
Switzerland
$239M
3
BRC
Blue Ridge Capital
New York
$149M
4
Artisan Partners
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$961M
2
SC
Sculptor Capital
New York
$265M
3
Jennison Associates
Jennison Associates
New York
$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
$4.31M
5
WI
WHV Investments
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
326
AssetMark Inc
California
$12K +$12K +470 New
TWMP
327
Taylor Wealth Management Partners
Massachusetts
$11K -$9.17K -375 -45%
FNBT
328
FineMark National Bank & Trust
Florida
$10K -$3.55K -135 -26%
LIA
329
LS Investment Advisors
Michigan
$10K – – –
KPCM
330
Kings Point Capital Management
New York
$10K – – –
PCP
331
Proficio Capital Partners
Massachusetts
$9K +$9K +355 New
DBT
332
Dubuque Bank & Trust
Iowa
$9K +$9K +360 New
IWM
333
Integrated Wealth Management
California
$8K -$1.58K -65 -16%
WEC
334
Winslow Evans & Crocker
Massachusetts
$5.74K +$5.74K +230 New
BC
335
Bartlett & Co
Ohio
$4K – – –
JWA
336
JFS Wealth Advisors
Pennsylvania
$4K +$4K +170 New
ST
337
Spot Trading
Illinois
$4K +$4K +170 New
BFEC
338
Benjamin F. Edwards & Company
Missouri
$3K – – –
FAM
339
Fred Alger Management
New York
$3K +$3K +105 New
AC
340
Alexandria Capital
Virginia
$2K – – –
WC
341
Whitnell & Co
Illinois
$2K – – –
HNB
342
Huntington National Bank
Ohio
$1K – – –
MSFP
343
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
WA
344
Winfield Associates
Ohio
$1K – – –
QCG
345
Quadrant Capital Group
Ohio
$1K +$400 +30 +67%
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
– -$57.1M -2,000,075 Closed
SIG
347
Senator Investment Group
New York
– -$57.4M -2,000,000 Closed
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$38.5M -1,347,095 Closed
GCM
349
Glenview Capital Management
New York
– -$35.3M -1,228,145 Closed
CCM
350
Cadian Capital Management
New York
– -$34.1M -1,188,750 Closed
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