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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 %
AC
401
Alexandria Capital
Virginia
$2K – – –
WA
402
Winfield Associates
Ohio
$1K – – –
BCM
403
Brookstone Capital Management
Illinois
$1K +$1K +30 New
FHA
404
First Horizon Advisors
Tennessee
$1K +$1K +40 New
MSFP
405
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +40 New
QCG
406
Quadrant Capital Group
Ohio
$1K +$1K +45 New
LPC
407
Lone Pine Capital
Connecticut
– -$575M -15,736,325 Closed
YCMGA
408
York Capital Management Global Advisors
New York
– -$207M -5,670,130 Closed
CCI
409
Columbus Circle Investors
– -$177M -4,842,795 Closed
PC
410
PointState Capital
New York
– -$93.9M -2,563,000 Closed
EAM
411
EverPoint Asset Management
Connecticut
– -$27.7M -757,510 Closed
VAM
412
Visium Asset Management
New York
– -$18.7M -512,500 Closed
SI
413
Sprott Inc
Ontario, Canada
– -$10.2M -278,500 Closed
3CP
414
3G Capital Partners
New York
– -$9.14M -250,000 Closed
TCIM
415
TIAA CREF Investment Management
New York
– -$5.88M -160,920 Closed
JGC
416
J. Goldman & Co
New York
– -$4.8M -131,250 Closed
GC
417
Guardian Capital
Ontario, Canada
– -$4.59M -125,500 Closed
AP
418
AHL Partners
United Kingdom
– -$3.8M -104,085 Closed
HJGA
419
Hardman Johnston Global Advisors
Connecticut
– -$3.13M -85,700 Closed
SFP
420
Santa Fe Partners
New Mexico
– -$2.47M -67,590 Closed
CG
421
Clinton Group
New York
– -$1.85M -50,555 Closed
KB
422
Kimelman & Baird
New York
– -$1.85M -50,500 Closed
BCM
423
Barometer Capital Management
Ontario, Canada
– -$2.04M -43,875 Closed
HighTower Advisors
424
HighTower Advisors
Illinois
– -$1.51M -41,410 Closed
TI
425
Turner Investments
Pennsylvania
– -$1.17M -31,885 Closed
15 16
17
18 19