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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 %
Alyeska Investment Group
351
Alyeska Investment Group
Illinois
– -$33.5M -1,166,460 Closed
WM
352
WCG Management
New York
– -$22.5M -763,755 Closed
MCM
353
Marsico Capital Management
Colorado
– -$17.9M -624,980 Closed
CGC
354
Cloud Gate Capital
Illinois
– -$11.5M -401,670 Closed
ECA
355
Encompass Capital Advisors
New York
– -$10.1M -350,000 Closed
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
– -$8.92M -310,635 Closed
ZDA
357
Zweig-DiMenna Associates
New York
– -$7.93M -276,240 Closed
LM
358
Luminus Management
Texas
– -$6.3M -219,545 Closed
BCM
359
BlueCrest Capital Management
Jersey
– -$5.37M -186,855 Closed
NIM
360
NXG Investment Management
Texas
– -$4.94M -171,920 Closed
Marshall Wace
361
Marshall Wace
United Kingdom
– -$3.2M -111,470 Closed
EAM
362
EverPoint Asset Management
Connecticut
– -$2.87M -100,000 Closed
TAM
363
Todd Asset Management
Kentucky
– -$2.74M -95,500 Closed
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.74M -95,500 Closed
Primecap Management
365
Primecap Management
California
– -$2.44M -84,900 Closed
OSAM
366
O'Shaughnessy Asset Management
Connecticut
– -$2.33M -81,415 Closed
Voloridge Investment Management
367
Voloridge Investment Management
Florida
– -$2.13M -74,000 Closed
CC
368
Cipher Capital
New York
– -$1.99M -69,455 Closed
VKH
369
Virtu KCG Holdings
New York
– -$1.27M -44,350 Closed
ATN
370
AMF Tjänstepension
Sweden
– -$900K -31,500 Closed
DTL
371
Dynamic Technology Lab
Singapore
– -$656K -22,850 Closed
BlackRock
372
BlackRock
New York
– -$640K -22,295 Closed
QC
373
Quadrature Capital
United Kingdom
– -$610K -21,350 Closed
NFA
374
Nationwide Fund Advisors
Ohio
– -$602K -20,965 Closed
BIT
375
BlackRock Institutional Trust
California
– -$455K -15,850 Closed
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15
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