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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 %
MBI
76
Montrusco Bolton Investments
Quebec, Canada
$28.5M 995,885 +402,205 +68%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$27.5M 958,700 -119,760 -11%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$23.8M 622,500 +49,000 +9%
WM
79
WCG Management
New York
$22.5M 763,755 +642,860 +532%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$21.5M 750,055 -457,565 -38%
RFC
81
Russell Frank Company
Washington
$21M 733,585 -42,835 -6%
PPA
82
Parametric Portfolio Associates
Washington
$21M 730,075 -251,340 -26%
AC
83
Addenda Capital
Quebec, Canada
$19.7M 689,050 +11,850 +2%
Credit Agricole
84
Credit Agricole
France
$19.5M 678,640 -29,695 -4%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$19.4M 674,635 -936,755 -58%
AWCI
86
Alpine Woods Capital Investors
New York
$18.2M 634,000 +5,000 +0.8%
MCM
87
Marsico Capital Management
Colorado
$17.9M 624,980 -6,583,370 -91%
Two Sigma Investments
88
Two Sigma Investments
New York
$17.9M 624,170 -1,732,760 -74%
KMC
89
Kirr Marbach & Co
Indiana
$17.2M 600,125 -3,365 -0.6%
Ameriprise
90
Ameriprise
Minnesota
$15.6M 542,050 -2,323,695 -81%
UBS Group
91
UBS Group
Switzerland
$15.1M 525,335 -351,980 -40%
GIA
92
Gateway Investment Advisers
Ohio
$12.6M 438,300 +127,865 +41%
RJA
93
Raymond James & Associates
Florida
$12.3M 426,830 +12,235 +3%
SEI Investments
94
SEI Investments
Pennsylvania
$11.8M 412,615 +109,120 +36%
CGC
95
Cloud Gate Capital
Illinois
$11.5M 401,670 +102,900 +34%
VFM
96
Viking Fund Management
North Dakota
$11.3M 395,000 -50,000 -11%
Aviva
97
Aviva
United Kingdom
$11M 384,490 -19,725 -5%
SAM
98
Shell Asset Management
Netherlands
$10.8M 231,495 +48,055 +26%
ECA
99
Encompass Capital Advisors
New York
$10.1M 350,000 +350,000 New
ACI
100
AMP Capital Investors
Australia
$9.82M 354,725 -63,735 -15%
2 3
4
5 6