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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$42.1M 1,314,385 -41,535 -3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$40.5M 1,265,460 +20,500 +2%
PCM
78
Palestra Capital Management
New York
$39.8M 1,241,520 +152,500 +14%
LM
79
Luminus Management
Texas
$39.7M 1,239,600 -829,870 -40%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$38.7M 1,207,620 +1,201,380 +19,253%
MCM
81
McKinley Capital Management
Alaska
$38.4M 960,500 -106,000 -10%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.5M 1,138,030 -85,160 -7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$34.6M 1,078,460 – –
Cohen & Steers
84
Cohen & Steers
New York
$34M 1,061,650 -2,975 -0.3%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$32.8M 1,022,695 +644,850 +171%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.8M 819,500 -205,500 -20%
PPA
87
Parametric Portfolio Associates
Washington
$31.5M 981,415 -19,520 -2%
EC
88
Eminence Capital
New York
$30M 935,850 +935,850 New
ASC
89
Atalanta Sosnoff Capital
New York
$29.6M 922,440 -1,272,880 -58%
SAM
90
Scopus Asset Management
New York
$28.6M 893,000 +893,000 New
UBS Group
91
UBS Group
Switzerland
$28.1M 877,315 +370,100 +73%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$25.9M 809,135 +629,050 +349%
RFC
93
Russell Frank Company
Washington
$24.9M 776,420 -471,090 -38%
IIM
94
Intact Investment Management
Quebec, Canada
$23.3M 583,250 -278,500 -32%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$23.1M 721,860 +129,385 +22%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$22.7M 573,500 +106,120 +23%
Credit Agricole
97
Credit Agricole
France
$22.7M 708,335 -43,205 -6%
AC
98
Addenda Capital
Quebec, Canada
$21.7M 677,200 -200 -0%
SC
99
Shellback Capital
Massachusetts
$21.4M 666,850 +27,000 +4%
AWCI
100
Alpine Woods Capital Investors
New York
$20.2M 629,000 +9,500 +2%
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4
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