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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 %
EIP
376
Epoch Investment Partners
New York
– -$62.1M -1,937,585 Closed
UIM
377
USS Investment Management
United Kingdom
– -$66M -1,650,500 Closed
PIM
378
Perkins Investment Management
Illinois
– -$50.4M -1,573,540 Closed
PCM
379
Palestra Capital Management
New York
– -$39.8M -1,241,520 Closed
MCM
380
McKinley Capital Management
Alaska
– -$38.4M -960,500 Closed
EC
381
Eminence Capital
New York
– -$30M -935,850 Closed
ASC
382
Atalanta Sosnoff Capital
New York
– -$29.6M -922,440 Closed
SAM
383
Scopus Asset Management
New York
– -$28.6M -893,000 Closed
SC
384
Shellback Capital
Massachusetts
– -$21.4M -666,850 Closed
SCM
385
SAB Capital Management
New York
– -$20M -625,000 Closed
LWCA
386
Locust Wood Capital Advisers
New York
– -$18.9M -588,225 Closed
BP
387
Banbury Partners
North Carolina
– -$16.4M -510,230 Closed
HMC
388
Harvard Management Company
Massachusetts
– -$16M -500,000 Closed
O
389
OppenheimerFunds
New York
– -$15.2M -475,700 Closed
NLGIA
390
Nippon Life Global Investors Americas
New York
– -$13.7M -426,550 Closed
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
– -$13M -405,330 Closed
PP
392
PDT Partners
New York
– -$11.8M -366,915 Closed
Janus Henderson Group
393
Janus Henderson Group
United Kingdom
– -$10.8M -337,810 Closed
RIM
394
Rainier Investment Management
Washington
– -$8.49M -264,850 Closed
FPP
395
Findlay Park Partners
United Kingdom
– -$6.57M -205,000 Closed
MFM
396
Marianas Fund Management
New York
– -$5.86M -183,000 Closed
AIP
397
ARS Investment Partners
New York
– -$5.74M -179,185 Closed
Kayne Anderson Rudnick Investment Management
398
Kayne Anderson Rudnick Investment Management
California
– -$4.75M -148,175 Closed
NAM
399
NorthCoast Asset Management
Connecticut
– -$4.56M -142,155 Closed
MIP
400
Marietta Investment Partners
Wisconsin
– -$4.34M -135,330 Closed
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