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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.33B
2
SI
Scharf Investments
California
$140M
3
Bank of America
Bank of America
North Carolina
$158M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$66.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
Jennison Associates
Jennison Associates
New York
$235M
3
MCM
Marsico Capital Management
Colorado
$17.9M
4
Capital World Investors
Capital World Investors
California
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$5.37M -$3.84M -133,760 -42%
GJCM
127
Grand Jean Capital Management
California
$5.26M -$2.28M -79,550 -30%
BONST
128
Bank of Nova Scotia Trust
Ontario, Canada
$5.09M +$621K +21,610 +14%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$5.01M +$774K +26,945 +18%
CTC
130
Central Trust Company
Missouri
$4.94M -$573K -19,945 -10%
NIM
131
NXG Investment Management
Texas
$4.94M +$2.02M +70,270 +69%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$4.86M -$18.4M -639,975 -79%
Creative Planning
133
Creative Planning
Kansas
$4.69M -$13.6K -475 -0.3%
GXMC
134
Global X Management Company
New York
$4.55M -$360K -12,545 -7%
ARTA
135
A.R.T. Advisors
New York
$4.37M +$182K +6,345 +4%
Jane Street
136
Jane Street
New York
$4.36M +$825K +28,755 +23%
EGA
137
Eagle Global Advisors
Texas
$4.14M -$752K -26,185 -15%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3.97M -$195K -6,775 -5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.95M -$79.3K -2,775 -2%
LP
140
LMR Partners
United Kingdom
$3.93M +$3.93M +136,495 New
M&T Bank
141
M&T Bank
New York
$3.81M +$283K +9,845 +8%
CG
142
Clinton Group
New York
$3.54M +$3.54M +123,350 New
OA
143
Outfitter Advisors
Virginia
$3.46M -$321K -11,175 -8%
CAM
144
Capstone Asset Management
Texas
$3.43M +$136K +4,740 +4%
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$3.28M +$33.5K +1,165 +1%
Marshall Wace
146
Marshall Wace
United Kingdom
$3.2M -$10.2M -354,860 -76%
MME
147
Meag Munich Ergo
Germany
$3.18M -$1.3M -50,000 -29%
Stifel Financial
148
Stifel Financial
Missouri
$3.18M -$1.01M -35,255 -24%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M -$78.4M -2,743,540 -96%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M -$28.5M -744,500 -91%
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