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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$7.54M +$869K +34,115 +13%
ACI
102
AMP Capital Investors
Australia
$7.47M -$1.57M -61,430 -17%
WP
103
WMS Partners
Maryland
$7.23M -$3.83K -150 -0.1%
Axa
104
Axa
France
$7.13M -$254K -10,000 -3%
Macquarie Group
105
Macquarie Group
Australia
$7.12M +$862K +33,800 +14%
AG
106
Aperio Group
California
$6.89M +$939K +36,810 +16%
CAM
107
Congress Asset Management
Massachusetts
$6.84M +$413K +16,175 +6%
Two Sigma Investments
108
Two Sigma Investments
New York
$6.72M -$9.21M -360,785 -58%
HighTower Advisors
109
HighTower Advisors
Illinois
$6.66M +$830K +32,525 +14%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$6.08M +$2.56M +100,570 +73%
CIC
111
Canal Insurance Company
South Carolina
$6.06M – – –
GIBU
112
Gulf International Bank (UK)
United Kingdom
$5.88M +$134K +5,250 +2%
CI
113
Cowen Inc
New York
$5.57M -$1.5M -58,665 -21%
HM
114
Heronetta Management
New York
$5.45M – – –
CPIM
115
Columbia Partners Investment Management
Virginia
$5.05M +$7.27K +285 +0.1%
HI
116
HBK Investments
Texas
$4.85M -$2.86M -112,100 -37%
NOCM
117
Night Owl Capital Management
Connecticut
$4.82M -$19.3K -755 -0.4%
ECM
118
Estabrook Capital Management
New York
$4.81M -$70.7K -2,770 -1%
GL
119
GLG LLC
New York
$4.5M -$33.7M -1,320,585 -88%
SAM
120
Shell Asset Management
Netherlands
$4.49M -$3.69M -104,410 -45%
EGA
121
Eagle Global Advisors
Texas
$4.48M +$799K +31,305 +22%
PP
122
Paloma Partners
Connecticut
$4.46M +$3.73M +145,965 +509%
BONST
123
Bank of Nova Scotia Trust
Ontario, Canada
$4.35M -$172K -6,755 -4%
Citadel Advisors
124
Citadel Advisors
Florida
$4.31M -$101M -3,967,425 -96%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.19M -$268K -10,495 -6%
3 4
5
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