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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 %
TWMP
376
Taylor Wealth Management Partners
Massachusetts
$30K -$4.83M -152,815 -99%
Walleye Trading
377
Walleye Trading
New York
$29K +$29K +890 New
OA
378
OFI Advisors
Pennsylvania
$26K +$4.82K +150 +23%
VanEck Associates
379
VanEck Associates
New York
$25K +$25K +770 New
PMFA
380
Plante Moran Financial Advisors
Michigan
$24K – – –
SC
381
Searle & Co
Connecticut
$24K – – –
RFA
382
Reilly Financial Advisors
California
$24K +$24K +760 New
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$12.3K +390 +126%
CFG
384
CKW Financial Group
Hawaii
$18K -$11.5K -365 -39%
MVIP
385
Mar Vista Investment Partners
California
$18K – – –
WTC
386
WhitTier Trust Company
Nevada
$16K – – –
FANJ
387
Financial Architects (New Jersey)
New Jersey
$16K +$16K +500 New
SI
388
Sentry Investments
Ontario, Canada
$15.9K +$14.6K +365,500 +1,108%
MFBTD
389
MB Financial Bank - Trust Department
Illinois
$14K +$14K +430 New
IWM
390
Integrated Wealth Management
California
$13K -$24.7K -750 -66%
LIA
391
LS Investment Advisors
Michigan
$13K -$9.26K -285 -42%
FFC
392
First Financial Corp
Indiana
$8K – – –
BGIM
393
Brandywine Global Investment Management
Pennsylvania
$8K +$8K +235 New
WCM
394
Wealthcare Capital Management
Virginia
$5K -$15.1K -515 -75%
M
395
MOTCO
Texas
$5K – – –
BC
396
Bartlett & Co
Ohio
$5K +$5K +145 New
CCA
397
Catalyst Capital Advisors
New York
$4K – – –
FNBT
398
FineMark National Bank & Trust
Florida
$3K -$130 -5 -4%
SF
399
Synovus Financial
Georgia
$2K -$7.6K -285 -79%
S
400
SignatureFD
Georgia
$2K -$1.27K -35 -39%
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16
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