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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$4.98M +$681K +18,585 +16%
MME
177
Meag Munich Ergo
Germany
$4.95M -$3.76M -102,500 -43%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$4.94M +$4.29M +117,345 +658%
AL
179
Airain Ltd
Guernsey
$4.93M +$3.82M +104,500 +344%
OA
180
Outfitter Advisors
Virginia
$4.86M -$25.6K -700 -0.5%
WJA
181
Williams Jones & Associates
New York
$4.81M -$14.6M -398,440 -75%
JGC
182
J. Goldman & Co
New York
$4.8M +$4.8M +131,250 New
NAM
183
NorthCoast Asset Management
Connecticut
$4.68M -$251K -6,870 -5%
GC
184
Guardian Capital
Ontario, Canada
$4.59M +$4.59M +125,500 New
DBG
185
De Burlo Group
Massachusetts
$4.46M -$1.48M -40,500 -25%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$4.36M +$1.55M +42,295 +55%
SG Americas Securities
187
SG Americas Securities
New York
$4.17M -$10.8K -295 -0.3%
SAG
188
Sterne Agee Group
Alabama
$4.14M -$4.56K -125 -0.1%
M&T Bank
189
M&T Bank
New York
$4.07M -$63.9K -1,750 -2%
CAM
190
Capstone Asset Management
Texas
$3.82M +$109K +2,975 +3%
CCM
191
Catapult Capital Management
New York
$3.82M +$3.82M +104,475 New
PP
192
Paloma Partners
Connecticut
$3.8M -$551K -15,080 -13%
AP
193
AHL Partners
United Kingdom
$3.8M +$909K +24,865 +31%
Dimensional Fund Advisors
194
Dimensional Fund Advisors
Texas
$3.54M +$85K +2,325 +2%
SAM
195
Sentinel Asset Management
Vermont
$3.47M – – –
EHC
196
Everett Harris & Co
California
$3.26M -$450K -12,325 -12%
GIM
197
Goelzer Investment Management
Indiana
$3.24M -$86.4K -2,365 -3%
Comerica Bank
198
Comerica Bank
Texas
$3.14M -$3.28M -89,900 -51%
HJGA
199
Hardman Johnston Global Advisors
Connecticut
$3.13M +$641K +17,550 +26%
KCMRT
200
Kemper Corp Master Retirement Trust
Illinois
$3.11M – – –
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8
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