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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.23B
2
Jennison Associates
2
Jennison Associates
New York
$897M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.82M
4
CS
4
Credit Suisse
Switzerland
$64.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$211M 5,787,825 +2,821,100 +95%
YCMGA
27
York Capital Management Global Advisors
New York
$207M 5,670,130 -113,905 -2%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$195M 5,332,405 -1,769,005 -25%
American Century Companies
29
American Century Companies
Missouri
$192M 5,252,140 +703,720 +15%
Capital World Investors
30
Capital World Investors
California
$183M 5,000,000 -2,950,000 -37%
CCI
31
Columbus Circle Investors
$177M 4,842,795 -200,895 -4%
Wells Fargo
32
Wells Fargo
California
$166M 4,548,995 -3,631,680 -44%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$164M 4,497,955 +865,235 +24%
Ameriprise
34
Ameriprise
Minnesota
$163M 4,469,960 -271,065 -6%
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$152M 4,157,390 +389,100 +10%
MAA
36
Managed Account Advisors
New Jersey
$151M 4,137,180 +43,965 +1%
Citigroup
37
Citigroup
New York
$149M 4,066,995 -232,365 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$146M 3,990,815 -360,200 -8%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$144M 3,935,880 -125,755 -3%
O
40
OppenheimerFunds
New York
$128M 3,515,500 +152,500 +5%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$124M 3,265,365 -9,645 -0.3%
Canada Life
42
Canada Life
Manitoba, Canada
$119M 3,265,625 -343,040 -10%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$119M 3,243,495 +1,305,840 +67%
Swiss National Bank
44
Swiss National Bank
Switzerland
$118M 3,247,000 +586,000 +22%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$109M 2,966,695 +395,000 +15%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$106M 2,905,130 -1,412,470 -33%
Invesco
47
Invesco
Georgia
$102M 2,783,290 -1,436,090 -34%
Legal & General Group
48
Legal & General Group
United Kingdom
$100M 2,731,165 -97,480 -3%
SP
49
Sarasin & Partners
United Kingdom
$95.3M 2,609,345 +851,590 +48%
Bank of America
50
Bank of America
North Carolina
$94.6M 2,590,195 -321,225 -11%
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