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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 %
Walleye Trading
376
Walleye Trading
New York
– -$427K -14,880 Closed
COI
377
Connable Office Inc
Michigan
– -$421K -14,655 Closed
NYLIM
378
New York Life Investment Management
New York
– -$322K -11,225 Closed
QC
379
QCM Cayman
Texas
– -$301K -10,500 Closed
RC
380
RBO & Co
California
– -$291K -10,150 Closed
SEC
381
Seven Eight Capital
New York
– -$287K -10,000 Closed
GLRA
382
Gerald L. Ray & Associates
Texas
– -$251K -8,750 Closed
CTA
383
Chesley Taft & Associates
Illinois
– -$244K -8,500 Closed
FFSOTS
384
Fiduciary Financial Services of The Southwest
Texas
– -$230K -8,025 Closed
RhumbLine Advisers
385
RhumbLine Advisers
Massachusetts
– -$224K -7,800 Closed
Wellington Management Group
386
Wellington Management Group
Massachusetts
– -$220K -7,690 Closed
BC
387
Barnett & Company
Tennessee
– -$215K -7,500 Closed
YMRC
388
Yorktown Management & Research Company
Virginia
– -$215K -7,500 Closed
SCCM
389
Schafer Cullen Capital Management
New York
– -$209K -7,275 Closed
PAM
390
Princeton Alpha Management
New Jersey
– -$203K -7,085 Closed
BPC
391
Banque Pictet & Cie
Switzerland
– -$200K -7,000 Closed
HFS
392
HL Financial Services
Kentucky
– -$200K -6,955 Closed
BA
393
BlackRock Advisors
Delaware
– -$90K -3,140 Closed
BBHC
394
Brown Brothers Harriman & Co
New York
– -$57K -2,000 Closed
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
– -$43K -1,500 Closed
MMG
396
Monetary Management Group
Missouri
– -$34K -1,200 Closed
BG
397
BlackRock Group
United Kingdom
– -$34K -1,190 Closed
LOCC
398
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$29K -1,000 Closed
MFBTD
399
MB Financial Bank - Trust Department
Illinois
– -$12K -430 Closed
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
– -$16K -385 Closed
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