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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cowen Inc
New York
$10.2M +$2.8M +87,340 +38%
GIA
127
Gateway Investment Advisers
Ohio
$9.95M – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$9.78M -$4.04M -126,115 -29%
SEI Investments
129
SEI Investments
Pennsylvania
$9.73M -$3.58M -111,785 -27%
CGC
130
Cloud Gate Capital
Illinois
$9.57M +$9.57M +298,770 New
WP
131
WMS Partners
Maryland
$9.11M – – –
CPS
132
Counsel Portfolio Services
Ontario, Canada
$9.1M -$4.71M -71,870 -34%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$9.01M -$1.04M -26,100 -10%
GAM
134
Gotham Asset Management
New York
$9M +$9M +280,825 New
Axa
135
Axa
France
$8.97M +$2.1M +65,500 +31%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$8.91M -$1.14M -35,365 -11%
RIM
137
Rainier Investment Management
Washington
$8.49M -$10.8M -337,100 -56%
GJCM
138
Grand Jean Capital Management
California
$8.42M +$199K +6,225 +2%
CAM
139
Congress Asset Management
Massachusetts
$7.74M +$620K +19,335 +9%
CIC
140
Canal Insurance Company
South Carolina
$7.63M – – –
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$7.37M +$7.37M +230,000 New
SAM
142
Shell Asset Management
Netherlands
$7.34M -$1.55M -38,775 -17%
WHRC
143
W.H. Reaves & Co
New Jersey
$6.98M -$2.68M -83,625 -28%
PCMI
144
Princeton Capital Management Inc
New Jersey
$6.8M +$43.3K +1,350 +0.6%
AG
145
Aperio Group
California
$6.74M -$266K -8,310 -4%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$6.73M +$6.73M +209,875 New
FPP
147
Findlay Park Partners
United Kingdom
$6.57M -$26.8M -835,000 -80%
CPIM
148
Columbia Partners Investment Management
Virginia
$6.47M -$94.8K -2,960 -1%
MCM
149
Moore Capital Management
New York
$6.25M +$273K +8,520 +5%
NOCM
150
Night Owl Capital Management
Connecticut
$6.19M +$214K +6,675 +4%
4 5
6
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