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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 %
PL
401
Parkwood LLC
Ohio
– -$3.74M -116,545 Closed
WMSA
402
Weiss Multi-Strategy Advisers
New York
– -$3.14M -97,965 Closed
SCP
403
Scoria Capital Partners
Connecticut
– -$2.4M -75,000 Closed
QSS
404
Quantitative Systematic Strategies
Florida
– -$2.38M -74,440 Closed
Hudson Bay Capital Management
405
Hudson Bay Capital Management
Connecticut
– -$2.36M -73,500 Closed
WCA
406
Waratah Capital Advisors
Ontario, Canada
– -$1.98M -61,725 Closed
GACM
407
Green Arrow Capital Management
New York
– -$1.9M -59,150 Closed
UCFA
408
United Capital Financial Advisors
Texas
– -$1.31M -40,785 Closed
EVC
409
Eidelman Virant Capital
Missouri
– -$1.04M -32,500 Closed
PAI
410
Pittenger & Anderson Inc
Nebraska
– -$1.01M -31,500 Closed
ID
411
Integral Derivatives
New York
– -$753K -23,500 Closed
EP
412
Edgestream Partners
New Jersey
– -$649K -20,240 Closed
First Trust Advisors
413
First Trust Advisors
Illinois
– -$595K -18,555 Closed
SW
414
SVB Wealth
Massachusetts
– -$582K -18,160 Closed
PG
415
PEAK6 Group
Illinois
– -$577K -18,000 Closed
SAM
416
Solaris Asset Management
New York
– -$554K -17,275 Closed
LCM
417
Logan Capital Management
Pennsylvania
– -$395K -12,340 Closed
BI
418
BlueSpruce Investments
Illinois
– -$393K -12,250 Closed
PAG
419
Private Advisor Group
New Jersey
– -$340K -10,605 Closed
RBC
420
Ronald Blue & Co
Georgia
– -$311K -9,685 Closed
CL
421
CSS LLC
Illinois
– -$304K -9,500 Closed
OAM
422
Oxford Asset Management
United Kingdom
– -$292K -9,115 Closed
FWM
423
Frontier Wealth Management
Missouri
– -$264K -8,230 Closed
IG
424
ING Group
Netherlands
– -$240K -7,500 Closed
JG
425
Jefferies Group
New York
– -$230K -7,185 Closed
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