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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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$104K +$27.7K +860 +36%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$102K -$1.81K -56,585 -2%
AGM
353
Alpine Global Management
New York
$99K +$99K +3,085 New
First Manhattan
354
First Manhattan
New York
$84K – – –
ZB
355
Zions Bancorporation
Utah
$80K -$58.4K -1,825 -42%
AIM
356
Advantage Investment Management
Iowa
$76K -$5.6K -175 -7%
SSB
357
Sandy Spring Bank
Maryland
$70K +$2.74K +85 +4%
GT
358
Glenmede Trust
Pennsylvania
$61K -$9.14K -290 -13%
ATC
359
Adirondack Trust Company
New York
$55K – – –
HCMT
360
Highland Capital Management (Tennessee)
Tennessee
$48K +$48K +1,500 New
MWP
361
MYCIO Wealth Partners
Pennsylvania
$48K +$48K +1,500 New
TRCT
362
Tower Research Capital (TRC)
New York
$46K -$100K -2,490 -69%
TDC
363
Thompson Davis & Co
Virginia
$42K – – –
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$41K -$2.38K -75 -5%
LNB
365
Ledyard National Bank
$40K – – –
CFA
366
Carroll Financial Associates
North Carolina
$40K – – –
SIG
367
Stanford Investment Group
California
$40K +$4.14K +130 +12%
TJHA
368
Thomas J. Herzfeld Advisors
Florida
$39K +$7.54K +235 +24%
Manulife (Manufacturers Life Insurance)
369
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9K -$234 -7,315 -0.6%
MMG
370
Monetary Management Group
Missouri
$38K -$15.8K -500 -29%
TCOV
371
Trust Company of Vermont
Vermont
$38K – – –
ACS
372
Archford Capital Strategies
Illinois
$34K +$5.24K +165 +18%
KPCM
373
Kings Point Capital Management
New York
$33K – – –
LOCC
374
Lombard Odier & Cie (Canada)
Quebec, Canada
$32K – – –
BL
375
Balentine LLC
Georgia
$31K -$38.2K -1,190 -55%
13 14
15
16 17