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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 %
M&T Bank
176
M&T Bank
New York
$3.93M +$364K +11,350 +10%
WM
177
WCG Management
New York
$3.87M -$21M -656,455 -84%
PL
178
Parkwood LLC
Ohio
$3.74M -$1.23M -38,335 -25%
CAM
179
Capstone Asset Management
Texas
$3.68M +$332K +10,355 +10%
Dimensional Fund Advisors
180
Dimensional Fund Advisors
Texas
$3.62M +$524K +16,350 +17%
Twin Tree Management
181
Twin Tree Management
Texas
$3.55M +$2.61M +81,515 +278%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.53M -$799K -24,940 -18%
WJA
183
Williams Jones & Associates
New York
$3.3M -$921K -28,730 -22%
NIM
184
NXG Investment Management
Texas
$3.26M +$3.26M +101,650 New
WMSA
185
Weiss Multi-Strategy Advisers
New York
$3.14M -$14.2M -444,535 -82%
BA
186
BlackRock Advisors
Delaware
$3.12M -$2.36M -73,505 -43%
AllianceBernstein
187
AllianceBernstein
Tennessee
$3.09M -$2M -62,485 -39%
SAM
188
Sentinel Asset Management
Vermont
$3.04M – – –
William Blair & Company
189
William Blair & Company
Illinois
$2.79M -$43.1M -1,344,455 -94%
GIM
190
Goelzer Investment Management
Indiana
$2.78M -$68.6K -2,140 -2%
BCAM
191
Boston Common Asset Management
Massachusetts
$2.76M +$194K +6,050 +8%
EHC
192
Everett Harris & Co
California
$2.75M -$101K -3,150 -4%
TAM
193
Todd Asset Management
Kentucky
$2.74M -$3.28M -102,325 -54%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$3M -93,500 -52%
KCMRT
195
Kemper Corp Master Retirement Trust
Illinois
$2.72M – – –
Primecap Management
196
Primecap Management
California
$2.72M -$17M -530,250 -86%
US Bancorp
197
US Bancorp
Minnesota
$2.58M -$37K -1,155 -1%
Barclays
198
Barclays
United Kingdom
$2.46M +$1.13M +35,400 +85%
SCP
199
Scoria Capital Partners
Connecticut
$2.4M +$2.4M +75,000 New
QSS
200
Quantitative Systematic Strategies
Florida
$2.38M +$639K +20,000 +37%
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8
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