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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 %
SCM
101
SAB Capital Management
New York
$20M 625,000 +625,000 New
GP
102
GLG Partners
United Kingdom
$19.7M 616,115 +409,435 +198%
1M
103
13D Management
New York
$19.6M 610,840 +69,195 +13%
KMC
104
Kirr Marbach & Co
Indiana
$19.3M 603,490 -2,580 -0.4%
MBI
105
Montrusco Bolton Investments
Quebec, Canada
$19M 593,680 +593,680 New
LWCA
106
Locust Wood Capital Advisers
New York
$18.9M 588,225 +137,950 +31%
ZDA
107
Zweig-DiMenna Associates
New York
$17.5M 545,965 -266,390 -33%
Goldman Sachs
108
Goldman Sachs
New York
$16.4M 510,275 -94,385 -16%
BP
109
Banbury Partners
North Carolina
$16.4M 510,230 +237,780 +87%
HMC
110
Harvard Management Company
Massachusetts
$16M 500,000 +500,000 New
HI
111
HBK Investments
Texas
$15.5M 484,030 +305,180 +171%
O
112
OppenheimerFunds
New York
$15.2M 475,700 -3,039,800 -86%
Marshall Wace
113
Marshall Wace
United Kingdom
$14.9M 466,330 -426,710 -48%
VFM
114
Viking Fund Management
North Dakota
$14.3M 445,000 -15,000 -3%
SC
115
Scotia Capital
Ontario, Canada
$13.7M 433,025 -100,795 -19%
NLGIA
116
Nippon Life Global Investors Americas
New York
$13.7M 426,550 +38,800 +10%
RJA
117
Raymond James & Associates
Florida
$13.3M 414,595 +123,225 +42%
ACI
118
AMP Capital Investors
Australia
$13.3M 418,460 -141,245 -25%
Aviva
119
Aviva
United Kingdom
$13M 404,215 -19,350 -5%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$13M 405,330 +136,830 +51%
ESCM
121
Echo Street Capital Management
New York
$12.4M 388,070 +388,070 New
PP
122
PDT Partners
New York
$11.8M 366,915 +216,685 +144%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$10.8M 337,810 -274,415 -45%
CFB
124
Cullen/Frost Bankers
Texas
$10.3M 321,705 -9,955 -3%
BCM
125
BlueCrest Capital Management
Jersey
$10.3M 320,615 +55,615 +21%
3 4
5
6 7