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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 Holding Trade Value Shares
Change 		Shares
Change %
WHRC
126
W.H. Reaves & Co
New Jersey
$11M +$9.19M +251,500 +503%
RJA
127
Raymond James & Associates
Florida
$10.6M -$138K -3,790 -1%
WP
128
WMS Partners
Maryland
$10.4M +$679K +18,570 +7%
SAM
129
Shell Asset Management
Netherlands
$10.3M -$1.26M -27,120 -11%
SI
130
Sprott Inc
Ontario, Canada
$10.2M +$10.2M +278,500 New
BP
131
Banbury Partners
North Carolina
$9.96M +$9.96M +272,450 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$9.81M -$238K -6,500 -2%
BCM
133
BlueCrest Capital Management
Jersey
$9.68M +$5.09M +139,255 +111%
GJCM
134
Grand Jean Capital Management
California
$9.37M +$1.47M +40,355 +19%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$9.19M – – –
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$9.17M -$24.1M -657,315 -72%
3CP
137
3G Capital Partners
New York
$9.14M +$9.14M +250,000 New
CIC
138
Canal Insurance Company
South Carolina
$8.7M – – –
CI
139
Cowen Inc
New York
$8.4M +$3.01M +82,335 +56%
CAM
140
Congress Asset Management
Massachusetts
$8.12M +$364K +9,950 +5%
AG
141
Aperio Group
California
$7.99M +$776K +21,230 +11%
Axa
142
Axa
France
$7.86M +$5.93M +162,000 +309%
PCMI
143
Princeton Capital Management Inc
New Jersey
$7.7M +$789K +21,600 +11%
CPS
144
Counsel Portfolio Services
Ontario, Canada
$7.7M -$146K -4,000 -2%
BTS
145
BB&T Securities
Virginia
$7.7M -$2.92M -7,985 -27%
GP
146
GLG Partners
United Kingdom
$7.55M -$754K -20,630 -9%
CPIM
147
Columbia Partners Investment Management
Virginia
$7.49M +$7.49M +204,850 New
HM
148
Heronetta Management
New York
$7.15M – – –
ECM
149
Estabrook Capital Management
New York
$7.14M -$381K -10,425 -5%
CTC
150
Central Trust Company
Missouri
$6.99M +$204K +5,570 +3%
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6
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