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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 %
WJA
151
Williams Jones & Associates
New York
$2.31M -$87.4K -3,425 -4%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.29M -$117K -4,590 -5%
SG Americas Securities
153
SG Americas Securities
New York
$2.23M -$196K -7,670 -8%
KCMRT
154
Kemper Corp Master Retirement Trust
Illinois
$2.17M – – –
GIM
155
Goelzer Investment Management
Indiana
$2.14M -$71.2K -2,790 -3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$2.14M +83,900 New
EHC
157
Everett Harris & Co
California
$2.11M -$14.7K -575 -0.7%
William Blair & Company
158
William Blair & Company
Illinois
$2.1M -$179K -7,030 -8%
US Bancorp
159
US Bancorp
Minnesota
$2.09M +$8.17K +320 +0.4%
DL
160
Delta Lloyd
Netherlands
$1.88M +$320K +12,600 +21%
GAMA
161
Graticule Asia Macro Advisors
New York
$1.63M +$1.63M +64,000 New
ARTA
162
A.R.T. Advisors
New York
$1.57M -$2.31M -90,545 -60%
Ameriprise
163
Ameriprise
Minnesota
$1.55M -$12.2M -480,965 -89%
DAM
164
Deimos Asset Management
New York
$1.52M +$1.52M +59,350 New
MCM
165
Murphy Capital Management
New Jersey
$1.5M +$233K +9,150 +18%
11A
166
10-15 Associates
New York
$1.49M +$58.8K +2,305 +4%
JG
167
Jefferies Group
New York
$1.38M +$1.38M +55,310 New
EAM
168
EULAV Asset Management
Florida
$1.35M – – –
FCH
169
Freestone Capital Holdings
Washington
$1.35M -$521K -20,420 -28%
Comerica Bank
170
Comerica Bank
Texas
$1.3M -$178K -7,905 -12%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.26M -$166K -6,510 -12%
PCM
172
Princeton Capital Management
New Jersey
$1.24M +$144K +5,645 +13%
Twin Tree Management
173
Twin Tree Management
Texas
$1.19M +$490K +19,220 +70%
NIMI
174
Natixis Investment Managers International
France
$1.18M -$586K -22,965 -33%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.14M +$207K +8,110 +22%
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