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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 Market Value Shares Shares
Change 		Shares
Change %
GXMC
151
Global X Management Company
New York
$6.98M 190,920 +30,910 +19%
TAM
152
Todd Asset Management
Kentucky
$6.86M 187,825 +86,885 +86%
HGI
153
Hansberger Growth Investors
Wisconsin
$6.84M 187,095 +187,095 New
MCM
154
Moore Capital Management
New York
$6.81M 186,480 +139,090 +294%
NOCM
155
Night Owl Capital Management
Connecticut
$6.81M 186,380 -2,745 -1%
AIP
156
ARS Investment Partners
New York
$6.8M 186,070 -15,435 -8%
MFM
157
Marianas Fund Management
New York
$6.69M 183,000 +183,000 New
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$6.58M 180,085 -170,715 -49%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$6.54M 179,000 +84,000 +88%
HI
160
HBK Investments
Texas
$6.54M 178,850 +128,350 +254%
WBC
161
Westpac Banking Corp
Australia
$6.46M 174,665 +22,720 +15%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$6.29M 95,930 +95,930 New
BA
163
BlackRock Advisors
Delaware
$6.25M 170,915 -2,915 -2%
EGA
164
Eagle Global Advisors
Texas
$6.15M 168,365 -2,725 -2%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$6.08M 166,465 -8,435 -5%
BONST
166
Bank of Nova Scotia Trust
Ontario, Canada
$5.97M 163,490 +4,780 +3%
Creative Planning
167
Creative Planning
Kansas
$5.89M 161,300 +3,000 +2%
TCIM
168
TIAA CREF Investment Management
New York
$5.88M 160,920 -522,285 -76%
AllianceBernstein
169
AllianceBernstein
Tennessee
$5.82M 158,860 -7,230,955 -98%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$5.69M 155,510 -15,580 -9%
BIT
171
BlackRock Institutional Trust
California
$5.66M 154,900 +154,900 New
PL
172
Parkwood LLC
Ohio
$5.66M 154,880 +154,880 New
TWMP
173
Taylor Wealth Management Partners
Massachusetts
$5.62M 153,765 +153,765 New
PP
174
PDT Partners
New York
$5.49M 150,230 +150,230 New
MIP
175
Marietta Investment Partners
Wisconsin
$4.98M 136,260 -875 -0.6%
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