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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 %
ECM
151
Estabrook Capital Management
New York
$6.17M -$88.1K -2,750 -1%
HM
152
Heronetta Management
New York
$6.17M – – –
CTC
153
Central Trust Company
Missouri
$6.15M +$22.1K +690 +0.4%
HGI
154
Hansberger Growth Investors
Wisconsin
$5.96M -$31.6K -985 -0.5%
MFM
155
Marianas Fund Management
New York
$5.86M – – –
AIP
156
ARS Investment Partners
New York
$5.74M -$221K -6,885 -4%
MME
157
Meag Munich Ergo
Germany
$5.49M +$1.19M +37,500 +28%
GXMC
158
Global X Management Company
New York
$5.48M -$641K -19,995 -10%
EGA
159
Eagle Global Advisors
Texas
$5.46M +$61.1K +1,905 +1%
Creative Planning
160
Creative Planning
Kansas
$5.25M +$80.6K +2,515 +2%
BONST
161
Bank of Nova Scotia Trust
Ontario, Canada
$5.03M -$254K -7,870 -5%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$4.98M – – –
SG Americas Securities
163
SG Americas Securities
New York
$4.94M +$1.28M +39,945 +35%
Macquarie Group
164
Macquarie Group
Australia
$4.83M +$4.1M +127,800 +558%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$4.75M -$586K -18,290 -11%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$4.73M +$908K +28,350 +24%
ARTA
167
A.R.T. Advisors
New York
$4.67M +$2.94M +91,655 +170%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.65M -$5.84M -182,295 -56%
Comerica Bank
169
Comerica Bank
Texas
$4.61M +$1.86M +58,140 +68%
NAM
170
NorthCoast Asset Management
Connecticut
$4.56M +$448K +13,990 +11%
Stifel Financial
171
Stifel Financial
Missouri
$4.56M +$2.91M +93,155 +177%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4.52M +$162K +5,065 +4%
MIP
173
Marietta Investment Partners
Wisconsin
$4.34M -$29.8K -930 -0.7%
OA
174
Outfitter Advisors
Virginia
$4.22M -$46.5K -1,450 -1%
Jane Street
175
Jane Street
New York
$3.94M +$2.03M +63,460 +106%
5 6
7
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