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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 %
VM
51
Valinor Management
New York
$59.7M 2,079,960 +119,155 +6%
SIG
52
Senator Investment Group
New York
$57.4M 2,000,000 -4,375,000 -69%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$57.1M 2,000,075 +601,605 +43%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.8M 1,988,715 -387,500 -16%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$51.9M 1,805,940 -33,270 -2%
Brown Advisory
56
Brown Advisory
Maryland
$49.5M 1,723,270 +372,770 +28%
Renaissance Technologies
57
Renaissance Technologies
New York
$43M 1,498,500 -205,500 -12%
GL
58
GLG LLC
New York
$43M 1,496,935 +97,500 +7%
IIM
59
Intact Investment Management
Quebec, Canada
$41.6M 1,087,750 +504,500 +86%
Northern Trust
60
Northern Trust
Illinois
$40.3M 1,403,585 -86,425 -6%
Goldman Sachs
61
Goldman Sachs
New York
$40.3M 1,402,570 +892,295 +175%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$39.7M 1,382,485 +359,790 +35%
USAA
63
United Services Automobile Association
Texas
$38.7M 1,347,410 -246,625 -15%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.5M 1,347,095 +209,065 +18%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$38.4M 1,345,460 +80,000 +6%
Victory Capital Management
66
Victory Capital Management
Texas
$37.7M 1,311,980 -236,730 -15%
GCM
67
Glenview Capital Management
New York
$35.3M 1,228,145 +1,228,145 New
CCM
68
Cadian Capital Management
New York
$34.1M 1,188,750 -390,000 -25%
APG Asset Management
69
APG Asset Management
Netherlands
$33.7M 1,180,450 -133,935 -10%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$33.5M 1,166,460 +444,600 +62%
Invesco
71
Invesco
Georgia
$31.2M 1,087,050 -1,185,255 -52%
PIC
72
PCJ Investment Counsel
Ontario, Canada
$30.1M 1,053,805 -718,390 -41%
Cohen & Steers
73
Cohen & Steers
New York
$29.4M 1,030,490 -31,160 -3%
TCIM
74
TIAA CREF Investment Management
New York
$29.4M 1,023,265 +1,023,265 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$29.1M 1,013,620 -448,770 -31%
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