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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.

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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$190M 1,185,683 +135,255 +13%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$185M 1,157,489 -76 -0%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$178M 1,111,490 -274,012 -20%
Capital World Investors
29
Capital World Investors
California
$160M 1,000,000 – –
Wells Fargo
30
Wells Fargo
California
$146M 908,656 -1,143 -0.1%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$142M 886,240 -13,351 -1%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$141M 720,443 +701,257 +3,655%
Canada Life
33
Canada Life
Manitoba, Canada
$137M 857,064 +203,939 +31%
GMI
34
Greystone Managed Investments
Saskatchewan, Canada
$127M 794,529 -36,949 -4%
MAA
35
Managed Account Advisors
New Jersey
$125M 780,974 -46,462 -6%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$121M 754,389 +161,050 +27%
Citigroup
37
Citigroup
New York
$120M 751,590 -61,809 -8%
Bessemer Group
38
Bessemer Group
New Jersey
$116M 726,447 +722,875 +20,237%
Millennium Management
39
Millennium Management
New York
$112M 698,395 +412,817 +145%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$111M 694,836 -103,327 -13%
SP
41
Sarasin & Partners
United Kingdom
$109M 680,973 +159,104 +30%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$109M 679,689 +26,616 +4%
CS
43
Credit Suisse
Switzerland
$106M 661,377 +307,665 +87%
Swiss National Bank
44
Swiss National Bank
Switzerland
$101M 624,900 -24,500 -4%
Ameriprise
45
Ameriprise
Minnesota
$91.8M 573,149 -320,843 -36%
CAM
46
Cidel Asset Management
Ontario, Canada
$91.6M 458,039 -11,300 -2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$91.2M 569,118 +519,056 +1,037%
UBS AM
48
UBS AM
Illinois
$90.8M 566,937 +67,779 +14%
Legal & General Group
49
Legal & General Group
United Kingdom
$86.8M 542,042 -4,191 -0.8%
Bank of America
50
Bank of America
North Carolina
$79.1M 493,741 -24,298 -5%
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