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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 %
Primecap Management
101
Primecap Management
California
$22.5M 123,030 -287,300 -70%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$22.4M 122,445 -13,899 -10%
KMC
103
Kirr Marbach & Co
Indiana
$22.1M 121,214 -391 -0.3%
Goldman Sachs
104
Goldman Sachs
New York
$22.1M 120,932 +3,591 +3%
RIM
105
Rainier Investment Management
Washington
$22M 120,390 +120,390 New
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$21.6M 118,495 +58,278 +97%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$21.4M 93,476 -92,799 -50%
ACI
108
AMP Capital Investors
Australia
$20.4M 111,941 -15,081 -12%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$19.8M 108,500 +88,000 +429%
1M
110
13D Management
New York
$19.8M 108,329 +17,447 +19%
SC
111
Scotia Capital
Ontario, Canada
$19.5M 106,764 -2,255 -2%
VAM
112
Visium Asset Management
New York
$18.7M 102,500 +102,500 New
UBS Group
113
UBS Group
Switzerland
$18.5M 101,443 -5,727 -5%
Two Sigma Investments
114
Two Sigma Investments
New York
$16.8M 91,867 +39,781 +76%
VFM
115
Viking Fund Management
North Dakota
$16.8M 92,000 – –
LWCA
116
Locust Wood Capital Advisers
New York
$16.5M 90,055 +90,055 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$15.8M 86,238 -56,808 -40%
Aviva
118
Aviva
United Kingdom
$15.5M 84,713 +17,415 +26%
SEI Investments
119
SEI Investments
Pennsylvania
$15.2M 83,056 +8,495 +11%
NLGIA
120
Nippon Life Global Investors Americas
New York
$14.2M 77,550 – –
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$13.8M 75,569 -429 -0.6%
CFB
122
Cullen/Frost Bankers
Texas
$12.1M 66,332 +5,470 +9%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$12M 65,453 -3,220 -5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$11.4M 62,511 +2,967 +5%
GIA
125
Gateway Investment Advisers
Ohio
$11.3M 62,087 – –
3 4
5
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