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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 %
MCM
76
McKinley Capital Management
Alaska
$49.5M 213,300 – –
VM
77
Valinor Management
New York
$49.4M 269,599 +15,550 +6%
Brown Advisory
78
Brown Advisory
Maryland
$48.4M 264,675 +4,192 +2%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M 205,000 -121,800 -37%
RFC
80
Russell Frank Company
Washington
$45.6M 249,502 -34,513 -12%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$45.6M 248,992 +18,700 +8%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.8M 244,638 +231,400 +1,748%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$41.4M 226,821 +153,677 +210%
PCM
84
Palestra Capital Management
New York
$39.9M 217,804 +61,800 +40%
IIM
85
Intact Investment Management
Quebec, Canada
$39.8M 172,350 +30,000 +21%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$39.5M 215,692 +4,584 +2%
Renaissance Technologies
87
Renaissance Technologies
New York
$39.3M 215,300 +215,300 New
Cohen & Steers
88
Cohen & Steers
New York
$39M 212,925 +111,051 +109%
FPP
89
Findlay Park Partners
United Kingdom
$38M 208,000 -104,000 -33%
PPA
90
Parametric Portfolio Associates
Washington
$36.6M 200,187 -438 -0.2%
Marshall Wace
91
Marshall Wace
United Kingdom
$32.6M 178,608 -182,183 -50%
ZDA
92
Zweig-DiMenna Associates
New York
$29.7M 162,471 +162,471 New
WM
93
WCG Management
New York
$28.4M 155,470 +115,433 +288%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$28.3M 154,489 +83,319 +117%
EAM
95
EverPoint Asset Management
Connecticut
$27.7M 151,502 +132,800 +710%
Credit Agricole
96
Credit Agricole
France
$27.5M 150,308 -82,103 -35%
AC
97
Addenda Capital
Quebec, Canada
$24.8M 135,480 -8,100 -6%
GL
98
GLG LLC
New York
$24.4M 133,421 +71,854 +117%
SC
99
Shellback Capital
Massachusetts
$23.4M 127,970 +66,400 +108%
AWCI
100
Alpine Woods Capital Investors
New York
$22.6M 123,900 -7,600 -6%
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4
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