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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.

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 %
US Bancorp
201
US Bancorp
Minnesota
$2.99M -$347K -9,495 -10%
BCAM
202
Boston Common Asset Management
Massachusetts
$2.93M -$490K -13,395 -14%
SB
203
Suntrust Banks
Georgia
$2.57M -$2.37K -65 -0.1%
SI
204
Scharf Investments
California
$2.53M +$357K +9,760 +16%
FCH
205
Freestone Capital Holdings
Washington
$2.5M +$244K +6,685 +11%
SFP
206
Santa Fe Partners
New Mexico
$2.47M +$2.47M +67,590 New
Korea Investment Corp
207
Korea Investment Corp
South Korea
$2.2M +$2.2M +60,000 New
Jane Street
208
Jane Street
New York
$2.18M +$1.73M +47,375 +387%
LPL Financial
209
LPL Financial
California
$2.13M -$418K -11,360 -16%
FMT
210
First Mercantile Trust
Tennessee
$2.05M -$345K -9,450 -14%
NIMI
211
Natixis Investment Managers International
France
$2.05M -$107K -2,930 -5%
BCM
212
Barometer Capital Management
Ontario, Canada
$2.04M -$2.83M -61,000 -58%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$1.99M -$64.3K -1,760 -3%
QSS
214
Quantitative Systematic Strategies
Florida
$1.98M +$740K +20,325 +60%
ARTA
215
A.R.T. Advisors
New York
$1.98M +$1.98M +54,055 New
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.97M +$842K +23,035 +75%
EAM
217
EULAV Asset Management
Florida
$1.94M – – –
Stifel Financial
218
Stifel Financial
Missouri
$1.93M -$265K -7,245 -12%
CG
219
Clinton Group
New York
$1.85M +$1.85M +50,555 New
KB
220
Kimelman & Baird
New York
$1.85M – – –
B
221
Baird
Wisconsin
$1.78M -$2.13M -58,250 -55%
CB
222
Commerce Bank
Missouri
$1.77M -$32.9K -900 -2%
DI
223
Diligent Investors
California
$1.74M -$136K -3,500 -7%
PCM
224
Prelude Capital Management
New York
$1.7M +$4.57K +125 +0.3%
MCM
225
Murphy Capital Management
New Jersey
$1.66M +$51.1K +1,400 +3%
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