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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 %
WAM
351
Wolverine Asset Management
Illinois
$14K +$14K +500 New
MFBTD
352
MB Financial Bank - Trust Department
Illinois
$12K – – –
KPCM
353
Kings Point Capital Management
New York
$11K -$17.1K -620 -61%
IWM
354
Integrated Wealth Management
California
$11K – – –
LIA
355
LS Investment Advisors
Michigan
$11K – – –
S
356
SignatureFD
Georgia
$8K +$6.37K +215 +391%
FFC
357
First Financial Corp
Indiana
$7K – – –
GWM
358
Gupta Wealth Management
California
$6K +$6K +215 New
CCA
359
Catalyst Capital Advisors
New York
$4K – – –
BC
360
Bartlett & Co
Ohio
$4K – – –
UFA
361
US Financial Advisors
Massachusetts
$3K +$2.74K +105 +1,050%
CG
362
Colony Group
Massachusetts
$3K +$3K +115 New
BFEC
363
Benjamin F. Edwards & Company
Missouri
$3K +$3K +115 New
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
$2K -$116K -3,780 -98%
AC
365
Alexandria Capital
Virginia
$2K – – –
WC
366
Whitnell & Co
Illinois
$2K +$2K +75 New
WA
367
Winfield Associates
Ohio
$1K – – –
QCG
368
Quadrant Capital Group
Ohio
$1K – – –
MSFP
369
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
BCM
370
Brookstone Capital Management
Illinois
$1K – – –
FHA
371
First Horizon Advisors
Tennessee
$1K – – –
HNB
372
Huntington National Bank
Ohio
$1K +$1K +45 New
Capital World Investors
373
Capital World Investors
California
– -$160M -5,000,000 Closed
BNP Paribas Financial Markets
374
BNP Paribas Financial Markets
France
– -$141M -3,602,215 Closed
CCM
375
Conatus Capital Management
Connecticut
– -$69M -2,154,120 Closed
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