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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.76B
2
CS
Credit Suisse
Switzerland
$239M
3
BRC
Blue Ridge Capital
New York
$149M
4
Artisan Partners
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$961M
2
SC
Sculptor Capital
New York
$265M
3
Jennison Associates
Jennison Associates
New York
$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
$4.31M
5
WI
WHV Investments
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$4.18M +$11K +430 +0.3%
AGM
127
Alpine Global Management
New York
$3.98M +$3.98M +156,060 New
GP
128
GLG Partners
United Kingdom
$3.97M -$3.82M -149,605 -49%
GJCM
129
Grand Jean Capital Management
California
$3.86M -$811K -31,780 -17%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$3.83M -$491K -19,255 -11%
PCMI
131
Princeton Capital Management Inc
New Jersey
$3.77M -$1.51M -59,055 -29%
NLGIA
132
Nippon Life Global Investors Americas
New York
$3.76M +$3.76M +147,350 New
Barclays
133
Barclays
United Kingdom
$3.76M +$2.31M +91,045 +160%
CTC
134
Central Trust Company
Missouri
$3.62M -$772K -30,235 -18%
GXMC
135
Global X Management Company
New York
$3.55M -$489K -19,160 -12%
NIP
136
Nicholas Investment Partners
California
$3.4M +$3.4M +133,115 New
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$3.17M +$258K +10,125 +9%
MME
138
Meag Munich Ergo
Germany
$3.11M – – –
Stifel Financial
139
Stifel Financial
Missouri
$3.07M +$247K +9,675 +9%
OA
140
Outfitter Advisors
Virginia
$3.07M -$5.1K -200 -0.2%
LP
141
LMR Partners
United Kingdom
$3.03M -$455K -17,835 -13%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3.01M -$514K -20,160 -15%
CAM
143
Capstone Asset Management
Texas
$2.95M -$101K -3,965 -3%
Jennison Associates
144
Jennison Associates
New York
$2.71M -$206M -8,062,535 -99%
M&T Bank
145
M&T Bank
New York
$2.68M -$704K -27,590 -21%
SB
146
Suntrust Banks
Georgia
$2.54M +$1.06M +41,705 +72%
TI
147
Trexquant Investment
Connecticut
$2.49M +$921K +36,095 +59%
SAM
148
Sentinel Asset Management
Vermont
$2.42M – – –
BCAM
149
Boston Common Asset Management
Massachusetts
$2.41M +$131K +5,150 +6%
AllianceBernstein
150
AllianceBernstein
Tennessee
$2.36M -$18.5K -725 -0.8%
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