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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 %
Credit Agricole
76
Credit Agricole
France
$17.7M +$358K +14,030 +2%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$16.6M -$54.5M -2,134,250 -77%
AWCI
78
Alpine Woods Capital Investors
New York
$16.6M +$459K +18,000 +3%
Invesco
79
Invesco
Georgia
$15.9M -$11.9M -465,325 -43%
Millennium Management
80
Millennium Management
New York
$15.7M -$43.3M -1,696,235 -73%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$15.6M -$1.66M -65,085 -10%
UBS Group
82
UBS Group
Switzerland
$15.5M +$2.11M +82,595 +16%
MCM
83
Moore Capital Management
New York
$15.3M +$9.85M +386,095 +181%
KMC
84
Kirr Marbach & Co
Indiana
$15M -$351K -13,770 -2%
Citigroup
85
Citigroup
New York
$14.6M -$71M -2,789,695 -83%
ESCM
86
Echo Street Capital Management
New York
$13.6M +$13.3M +520,925 +4,323%
1M
87
13D Management
New York
$13.4M +$13.3M +519,975 +9,904%
DCM
88
Dulcet Capital Management
New York
$12.8M +$12.8M +500,000 New
GIA
89
Gateway Investment Advisers
Ohio
$12M +$840K +32,925 +8%
VFM
90
Viking Fund Management
North Dakota
$11.2M +$1.15M +45,000 +11%
MPMG
91
Minneapolis Portfolio Management Group
Minnesota
$10.7M +$3.36M +131,745 +46%
PPA
92
Parametric Portfolio Associates
Washington
$10.1M -$8.56M -335,600 -46%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$9.95M +$8.99M +352,285 +934%
SC
94
Scotia Capital
Ontario, Canada
$9.9M +$1.83M +71,875 +23%
Aviva
95
Aviva
United Kingdom
$9.67M -$127K -4,975 -1%
RJA
96
Raymond James & Associates
Florida
$9.43M -$1.47M -57,520 -13%
HGI
97
Hansberger Growth Investors
Wisconsin
$8.48M +$840K +32,900 +11%
Renaissance Technologies
98
Renaissance Technologies
New York
$8.01M -$30.2M -1,184,500 -79%
CFB
99
Cullen/Frost Bankers
Texas
$7.91M -$473K -18,540 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.68M +$7.68M +302,000 New
2 3
4
5 6