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Canadian Pacific Kansas City
CP

Overview Fund Activity

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
CS
2
Credit Suisse
Switzerland
$239M
3
BRC
3
Blue Ridge Capital
New York
$149M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$961M
2
SC
2
Sculptor Capital
New York
$265M
3
Jennison Associates
3
Jennison Associates
New York
$2.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.31M
5
WI
5
WHV Investments
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$51.7M -$7.25M -283,745 -12%
VM
52
Valinor Management
New York
$49.7M -$3.49M -136,695 -7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.7M -$3.93M -154,500 -8%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$45.6M +$19.7M +771,265 +76%
Brown Advisory
55
Brown Advisory
Maryland
$44.3M +$272K +10,660 +0.6%
Northern Trust
56
Northern Trust
Illinois
$42.9M +$7.11M +278,615 +20%
IIM
57
Intact Investment Management
Quebec, Canada
$40.2M +$1.77M +50,000 +5%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$35.6M +$152K +5,950 +0.4%
USAA
59
United Services Automobile Association
Texas
$33.6M -$804K -31,505 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$30.2M +$11M +431,400 +58%
APG Asset Management
61
APG Asset Management
Netherlands
$28.6M -$1.4M -55,025 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$28.6M -$5.65M -222,000 -16%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$28.2M +$2.82M +111,000 +11%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M +$25.1M +709,045 +945%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$26.2M -$649K -25,500 -2%
3CP
66
3G Capital Partners
New York
$25.5M +$25.5M +1,000,000 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$24.5M – – –
TCG
68
Tremblant Capital Group
Florida
$23.2M +$23.2M +907,600 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$23M +$1.03M +29,165 +5%
TCIM
70
TIAA CREF Investment Management
New York
$22.7M -$3.45M -135,000 -13%
SEI Investments
71
SEI Investments
Pennsylvania
$22.6M +$12M +471,950 +114%
RFC
72
Russell Frank Company
Washington
$22.4M +$3.66M +143,695 +20%
Victory Capital Management
73
Victory Capital Management
Texas
$20.9M -$12.6M -493,230 -38%
Cohen & Steers
74
Cohen & Steers
New York
$19.7M -$6.47M -254,465 -25%
AC
75
Addenda Capital
Quebec, Canada
$18.5M +$943K +37,000 +5%
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