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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 %
BG
426
BlackRock Group
United Kingdom
– -$1.15M -31,510 Closed
TI
427
Trexquant Investment
Connecticut
– -$1.13M -31,000 Closed
GCA
428
Gideon Capital Advisors
New York
– -$1.42M -30,625 Closed
K
429
Kemper
Illinois
– -$1.08M -29,500 Closed
SI
430
Standard Investments
New York
– -$885K -24,210 Closed
QC
431
Quadrature Capital
United Kingdom
– -$713K -19,480 Closed
LP
432
LMR Partners
United Kingdom
– -$589K -16,110 Closed
Allianz Asset Management
433
Allianz Asset Management
Germany
– -$575K -15,725 Closed
AP
434
Advisor Partners
California
– -$416K -11,360 Closed
QT
435
Quantbot Technologies
New York
– -$381K -10,435 Closed
HNB
436
Huntington National Bank
Ohio
– -$360K -9,855 Closed
QC
437
QCM Cayman
Texas
– -$303K -8,285 Closed
LS
438
Lupo Securities
Illinois
– -$290K -7,945 Closed
SGAM
439
Steinberg Global Asset Management
Florida
– -$280K -7,650 Closed
EGM
440
Engineers Gate Manager
New York
– -$264K -7,215 Closed
WPW
441
Waldron Private Wealth
Pennsylvania
– -$262K -7,180 Closed
HFS
442
HL Financial Services
Kentucky
– -$225K -6,155 Closed
BC
443
Banced Corp
Illinois
– -$225K -6,145 Closed
AI
444
Atria Investments
North Carolina
– -$223K -6,100 Closed
FAAS
445
First Allied Advisory Services
California
– -$224K -6,085 Closed
ZAM
446
Zevin Asset Management
Massachusetts
– -$219K -5,980 Closed
TFF
447
Timothy F. Fidgeon
– -$219K -5,980 Closed
IC
448
Inverness Counsel
New York
– -$216K -5,900 Closed
BAS
449
Brown Advisory Securities
Maryland
– -$216K -5,895 Closed
TIA
450
Tiemann Investment Advisors
California
– -$215K -5,875 Closed
15 16 17
18
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