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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 %
EAM
151
EverPoint Asset Management
Connecticut
$2.87M +$2.87M +100,000 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M +$287K +10,000 +12%
TAM
153
Todd Asset Management
Kentucky
$2.74M +$287K +10,000 +12%
SG Americas Securities
154
SG Americas Securities
New York
$2.73M -$1.69M -58,985 -38%
SAM
155
Sentinel Asset Management
Vermont
$2.73M – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$2.71M -$456K -15,880 -14%
WJA
157
Williams Jones & Associates
New York
$2.7M -$256K -8,920 -9%
AllianceBernstein
158
AllianceBernstein
Tennessee
$2.67M -$93.2K -3,245 -3%
BCAM
159
Boston Common Asset Management
Massachusetts
$2.57M +$94.7K +3,300 +4%
William Blair & Company
160
William Blair & Company
Illinois
$2.56M +$66.3K +2,310 +3%
GIM
161
Goelzer Investment Management
Indiana
$2.49M +$2.87K +100 +0.1%
KCMRT
162
Kemper Corp Master Retirement Trust
Illinois
$2.44M – – –
Primecap Management
163
Primecap Management
California
$2.44M – – –
EHC
164
Everett Harris & Co
California
$2.39M -$81.8K -2,850 -3%
US Bancorp
165
US Bancorp
Minnesota
$2.35M +$32.3K +1,125 +1%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$2.33M -$2.12M -74,095 -48%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.13M +$2.13M +74,000 New
PCM
168
Prelude Capital Management
New York
$2.11M +$383K +13,350 +22%
FCH
169
Freestone Capital Holdings
Washington
$2.1M +$240K +8,360 +13%
TH
170
Timber Hill
Connecticut
$2.02M +$1.07M +37,195 +112%
CC
171
Cipher Capital
New York
$1.99M +$1.17M +40,895 +143%
NIMI
172
Natixis Investment Managers International
France
$1.98M – – –
Comerica Bank
173
Comerica Bank
Texas
$1.88M -$2.26M -78,600 -55%
TI
174
Trexquant Investment
Connecticut
$1.76M +$1.76M +61,405 New
DL
175
Delta Lloyd
Netherlands
$1.76M +$355K +12,350 +25%
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