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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.1M 2,376,215 -33,500 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$75.5M 2,356,930 +1,897,595 +413%
Invesco
53
Invesco
Georgia
$72.8M 2,272,305 -510,985 -18%
JWBC
54
John W. Bristol & Co
New York
$72.4M 2,258,150 -185,555 -8%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$71.6M 2,223,790 -237,195 -10%
CCM
56
Conatus Capital Management
Connecticut
$69M 2,154,120 +54,220 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$68.4M 2,133,035 -192,660 -8%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$68.1M 2,125,000 +579,000 +37%
UIM
59
USS Investment Management
United Kingdom
$66M 1,650,500 – –
VM
60
Valinor Management
New York
$62.8M 1,960,805 +612,810 +45%
EIP
61
Epoch Investment Partners
New York
$62.1M 1,937,585 -59,565 -3%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$58.9M 1,839,210 -18,835 -1%
PIC
63
PCJ Investment Counsel
Ontario, Canada
$56.8M 1,772,195 -533,535 -23%
Renaissance Technologies
64
Renaissance Technologies
New York
$54.6M 1,704,000 +627,500 +58%
PCM
65
PAR Capital Management
Massachusetts
$52.9M 1,650,000 +200,000 +14%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$51.6M 1,611,390 -3,721,015 -70%
USAA
67
United Services Automobile Association
Texas
$51.1M 1,594,035 -55,425 -3%
CCM
68
Cadian Capital Management
New York
$50.6M 1,578,750 +102,500 +7%
PIM
69
Perkins Investment Management
Illinois
$50.4M 1,573,540 -998,675 -39%
Victory Capital Management
70
Victory Capital Management
Texas
$49.6M 1,548,710 +133,450 +9%
Northern Trust
71
Northern Trust
Illinois
$47.7M 1,490,010 -553,650 -27%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$46.9M 1,462,390 +328,285 +29%
GL
73
GLG LLC
New York
$44.8M 1,399,435 +732,330 +110%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$44.8M 1,398,470 -1,506,660 -52%
Brown Advisory
75
Brown Advisory
Maryland
$43.3M 1,350,500 +27,125 +2%
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