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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 %
CFB
101
Cullen/Frost Bankers
Texas
$9.43M 328,405 +6,700 +2%
SC
102
Scotia Capital
Ontario, Canada
$9.06M 316,145 -116,880 -27%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$8.92M 310,635 +80,635 +35%
GP
104
GLG Partners
United Kingdom
$8.76M 305,045 -311,070 -50%
HI
105
HBK Investments
Texas
$8.68M 302,125 -181,905 -38%
HGI
106
Hansberger Growth Investors
Wisconsin
$8.59M 299,305 +113,195 +61%
MPMG
107
Minneapolis Portfolio Management Group
Minnesota
$8.3M 289,000 +289,000 New
Axa
108
Axa
France
$8.29M 290,000 +10,000 +4%
WP
109
WMS Partners
Maryland
$8.14M 283,325 -1,070 -0.4%
CI
110
Cowen Inc
New York
$7.95M 276,720 -40,405 -13%
ZDA
111
Zweig-DiMenna Associates
New York
$7.93M 276,240 -269,725 -49%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$7.43M 262,005 -15,185 -5%
Macquarie Group
113
Macquarie Group
Australia
$7.27M 245,200 +94,500 +63%
CAM
114
Congress Asset Management
Massachusetts
$7.23M 251,765 +10,290 +4%
CIC
115
Canal Insurance Company
South Carolina
$6.83M 238,000 – –
AG
116
Aperio Group
California
$6.7M 233,200 +22,805 +11%
HighTower Advisors
117
HighTower Advisors
Illinois
$6.56M 228,380 +228,380 New
GIBU
118
Gulf International Bank (UK)
United Kingdom
$6.43M 224,715 -500 -0.2%
LM
119
Luminus Management
Texas
$6.3M 219,545 -1,020,055 -82%
MCM
120
Moore Capital Management
New York
$6.14M 213,860 +18,860 +10%
PCMI
121
Princeton Capital Management Inc
New Jersey
$5.93M 206,655 -5,470 -3%
HM
122
Heronetta Management
New York
$5.91M 154,250 – –
CPIM
123
Columbia Partners Investment Management
Virginia
$5.68M 197,730 -4,160 -2%
ECM
124
Estabrook Capital Management
New York
$5.49M 191,370 -1,240 -0.6%
NOCM
125
Night Owl Capital Management
Connecticut
$5.45M 189,635 -3,420 -2%
3 4
5
6 7