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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.

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
1
T. Rowe Price Associates
Maryland
$1.76B
2
CS
2
Credit Suisse
Switzerland
$239M
3
BRC
3
Blue Ridge Capital
New York
$149M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
SC
2
Sculptor Capital
New York
$265M
3
Jennison Associates
3
Jennison Associates
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.31M
5
WI
5
WHV Investments
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
401
Gupta Wealth Management
California
– -$6K -215 Closed
CCA
402
Catalyst Capital Advisors
New York
– -$4K -125 Closed
CG
403
Colony Group
Massachusetts
– -$3K -115 Closed
FHA
404
First Horizon Advisors
Tennessee
– -$1K -40 Closed
BCM
405
Brookstone Capital Management
Illinois
– -$1K -30 Closed
13 14 15 16
17