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Canadian Pacific Kansas City
CP

Overview Fund Activity

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.37%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
34
Increased
124
Reduced
153
Closed
68
Calls
$65.7M
Puts
$80.9M
Net Calls
-$15.3M
Net Calls Change
+$22.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
SI
2
Scharf Investments
California
$140M
3
Bank of America
3
Bank of America
North Carolina
$158M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$66.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$817M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Jennison Associates
2
Jennison Associates
New York
$235M
3
MCM
3
Marsico Capital Management
Colorado
$17.9M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$144M 1,003,447 +249,058 +33%
SI
27
Scharf Investments
California
$140M 974,478 +963,125 +8,483%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$126M 874,260 -11,980 -1%
Canada Life
29
Canada Life
Manitoba, Canada
$119M 831,984 -25,080 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$119M 827,290 -2,647,927 -76%
UBS AM
31
UBS AM
Illinois
$114M 796,011 +229,074 +40%
SP
32
Sarasin & Partners
United Kingdom
$110M 766,451 +85,478 +13%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$108M 758,073 -36,456 -5%
Wells Fargo
34
Wells Fargo
California
$108M 749,966 -158,690 -17%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$99.5M 690,567 +10,878 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$98.6M 689,300 +64,400 +10%
Citigroup
37
Citigroup
New York
$96.1M 672,775 -78,815 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$95.9M 668,115 -26,721 -4%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$89.5M 626,051 -11,331 -2%
PCM
40
PAR Capital Management
Massachusetts
$85.6M 596,450 +266,450 +81%
Deutsche Bank
41
Deutsche Bank
Germany
$84.6M 589,613 -772,346 -57%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$80M 557,250 +132,250 +31%
CS
43
Credit Suisse
Switzerland
$78.9M 549,656 -111,721 -17%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$78.6M 545,860 +101,102 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$77M 538,663 -3,379 -0.6%
JWBC
46
John W. Bristol & Co
New York
$74.1M 516,092 +64,462 +14%
Millennium Management
47
Millennium Management
New York
$66.3M 462,027 -236,368 -34%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$66.3M 461,634 +456,066 +8,191%
CAM
49
Cidel Asset Management
Ontario, Canada
$63.4M 442,619 -15,420 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$61.9M 432,781 +6,174 +1%
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