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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 %
PIM
51
Perkins Investment Management
Illinois
$94M 514,443 -77,495 -13%
PC
52
PointState Capital
New York
$93.9M 512,600 +512,600 New
UBS AM
53
UBS AM
Illinois
$91.2M 499,158 -28,406 -5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$90.1M 492,197 -2,436 -0.5%
JWBC
55
John W. Bristol & Co
New York
$89.3M 488,741 -201,644 -29%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.2M 481,943 -85,700 -15%
CAM
57
Cidel Asset Management
Ontario, Canada
$85.8M 469,339 -26,028 -5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$85.1M 465,139 +53,352 +13%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$84.4M 461,146 -101,775 -18%
ASC
60
Atalanta Sosnoff Capital
New York
$80.2M 439,064 -105,733 -19%
CCM
61
Conatus Capital Management
Connecticut
$76.7M 419,980 -46,528 -10%
UIM
62
USS Investment Management
United Kingdom
$76.6M 330,100 – –
LM
63
Luminus Management
Texas
$75.7M 413,894 +101,569 +33%
Northern Trust
64
Northern Trust
Illinois
$74.7M 408,732 +91,806 +29%
EIP
65
Epoch Investment Partners
New York
$73M 399,430 -15 -0%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$67.9M 371,609 -11,990 -3%
CS
67
Credit Suisse
Switzerland
$64.6M 353,712 -1,208,225 -77%
USAA
68
United Services Automobile Association
Texas
$60.3M 329,892 +7,801 +2%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$56.5M 309,200 +306,900 +13,343%
CCM
70
Cadian Capital Management
New York
$53.9M 295,250 +225,250 +322%
PCM
71
PAR Capital Management
Massachusetts
$53M 290,000 +60,000 +26%
William Blair & Company
72
William Blair & Company
Illinois
$52.3M 286,276 -5,030 -2%
Millennium Management
73
Millennium Management
New York
$52.2M 285,578 +257,876 +931%
Victory Capital Management
74
Victory Capital Management
Texas
$51.7M 283,052 -6,023 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$49.7M 271,184 -80,524 -23%
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