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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 %
FMBTD
451
First Midwest Bank Trust Division
Illinois
– -$455K -11,800 Closed
HCC
452
Hirtle Callaghan & Co
Pennsylvania
– -$420K -10,875 Closed
BPGAM
453
BTG Pactual Global Asset Management
Bermuda
– -$417K -10,800 Closed
DCLA
454
Douglas C. Lane & Associates
New York
– -$410K -10,635 Closed
FB
455
Fulton Bank
Pennsylvania
– -$301K -7,825 Closed
CCS
456
Crosspoint Capital Strategies
California
– -$242K -6,275 Closed
BAM
457
Baring Asset Management
United Kingdom
– -$228K -5,895 Closed
WSTAM
458
Wilbanks Smith & Thomas Asset Management
Virginia
– -$210K -5,455 Closed
CG
459
Corundum Group
Colorado
– -$210K -5,450 Closed
HF
460
Hoxton Financial
West Virginia
– -$153K -3,960 Closed
RC
461
RegentAtlantic Capital
New Jersey
– -$139K -3,600 Closed
BRWA
462
B. Riley Wealth Advisors
Florida
– -$136 -3,540 Closed
BEAM
463
Baker Ellis Asset Management
Washington
– -$102K -2,645 Closed
BC
464
Brookfield Corp
Ontario, Canada
– -$58K -1,500 Closed
ACM
465
Americafirst Capital Management
California
– -$47.4M -1,230 Closed
RCWMU
466
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$40K -1,040 Closed
RFA
467
Reilly Financial Advisors
California
– -$29K -750 Closed
BC
468
Bartlett & Co
Ohio
– -$19K -500 Closed
BIM
469
BlackRock Investment Management
Delaware
– -$15K -385 Closed
BBHC
470
Brown Brothers Harriman & Co
New York
– -$9K -230 Closed
TWI
471
Thomas White International
Illinois
– -$5K -135 Closed
BRWM
472
B. Riley Wealth Management
Tennessee
– -$1K -50 Closed
ECM
473
Exchange Capital Management
Michigan
– -$1K -35 Closed
NPC
474
National Planning Corporation
California
– -$883 -25 Closed
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