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Canadian Pacific Kansas City
CP

Overview Fund Activity

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.44%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
58
Increased
123
Reduced
171
Closed
45
Calls
$87.7M
Puts
$118M
Net Calls
-$30.7M
Net Calls Change
-$74.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.13B
2
Vanguard Group
Vanguard Group
Pennsylvania
$295M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$346M
4
Deutsche Bank
Deutsche Bank
Germany
$268M
5
Citadel Advisors
Citadel Advisors
Florida
$370M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
Jennison Associates
Jennison Associates
New York
$897M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.82M
4
CS
Credit Suisse
Switzerland
$64.6M
5
JHIU
Janus Henderson Investors US
Colorado
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Alexandria Capital
Virginia
$3K +$3K +70 New
S
427
SignatureFD
Georgia
$3K +$3K +90 New
CHP
428
Cable Hill Partners
Oregon
$2K – – –
WA
429
Winfield Associates
Ohio
$1K – – –
MG
430
Meritage Group
California
– -$46.5M -1,208,505 Closed
PG
431
PEAK6 Group
Illinois
– -$36.2M -940,305 Closed
MSA
432
Mason Street Advisors
Wisconsin
– -$31.3M -813,235 Closed
TA
433
Teachers Advisors
New York
– -$24.6M -638,820 Closed
MTB
434
Mizuho Trust & Banking
Japan
– -$13.5M -300,555 Closed
RFC
435
Regions Financial Corp
Alabama
– -$2.86M -74,250 Closed
HT
436
HAP Trading
New York
– -$2.76M -71,500 Closed
DekaBank Deutsche Girozentrale
437
DekaBank Deutsche Girozentrale
Germany
– -$2.71M -70,000 Closed
USGIU
438
U.S. Global Investors (USGI)
Texas
– -$2.31M -60,000 Closed
BWP
439
Baldwin Wealth Partners
Massachusetts
– -$1.82M -47,135 Closed
Principal Financial Group
440
Principal Financial Group
Iowa
– -$1.6M -41,515 Closed
CCM
441
Condor Capital Management
New Jersey
– -$1.51M -39,245 Closed
IAM
442
Impala Asset Management
Florida
– -$1.46M -37,815 Closed
AIP
443
Ameritas Investment Partners
Nebraska
– -$1.16M -30,000 Closed
HCM
444
Hilton Capital Management
New York
– -$963K -25,000 Closed
KPF
445
K2 Principal Fund
Ontario, Canada
– -$925K -24,000 Closed
Walleye Trading
446
Walleye Trading
New York
– -$834K -21,650 Closed
RA
447
Rational Advisors
New York
– -$771K -20,000 Closed
BGA
448
Belmont Global Advisors
Texas
– -$578K -15,000 Closed
CCM
449
Coldstream Capital Management
Washington
– -$508K -13,190 Closed
AII
450
AGF Investments Inc
Ontario, Canada
– -$501K -13,000 Closed
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