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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.72M +$761K +26,500 +79%
PSI
177
Pinnacle Summer Investments
Virginia
$1.7M +$767K +26,885 +83%
SB
178
Suntrust Banks
Georgia
$1.66M -$142K -4,960 -8%
Group One Trading
179
Group One Trading
Illinois
$1.63M +$498K +17,355 +44%
Barclays
180
Barclays
United Kingdom
$1.62M -$574K -20,055 -26%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.61M -$201K -7,005 -11%
11A
182
10-15 Associates
New York
$1.61M +$503K +17,525 +46%
WHRC
183
W.H. Reaves & Co
New Jersey
$1.59M -$4.66M -162,375 -75%
TPM
184
T2 Partners Management
New York
$1.54M +$1.54M +53,500 New
EAM
185
EULAV Asset Management
Florida
$1.52M – – –
AQR Capital Management
186
AQR Capital Management
Connecticut
$1.47M -$7.25M -253,640 -83%
MCM
187
Murphy Capital Management
New Jersey
$1.43M -$7.17K -250 -0.5%
FMT
188
First Mercantile Trust
Tennessee
$1.39M -$173K -6,025 -11%
DI
189
Diligent Investors
California
$1.37M -$3.82K -125 -0.3%
CCM
190
Catapult Capital Management
New York
$1.36M -$409K -14,235 -23%
GAM
191
Gotham Asset Management
New York
$1.34M -$6.73M -234,285 -83%
VKH
192
Virtu KCG Holdings
New York
$1.27M +$582K +20,265 +84%
Simplex Trading
193
Simplex Trading
Illinois
$1.26M -$120K -4,190 -9%
PCM
194
Princeton Capital Management
New Jersey
$1.23M +$21.5K +750 +2%
BHC
195
Bowen Hanes & Co
Florida
$1.23M – – –
WAM
196
World Asset Management
Michigan
$1.23M +$83.7K +2,915 +7%
LPL Financial
197
LPL Financial
California
$1.21M -$451K -14,905 -27%
JCM
198
Jag Capital Management
Missouri
$1.19M +$8.62K +300 +0.7%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$1.08M -$4.94M -172,160 -82%
KCM
200
Kornitzer Capital Management
Kansas
$1.06M -$7.46K -260 -0.7%
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