CP icon

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
T. Rowe Price Associates
Maryland
+$558M
2
Citadel Advisors
Citadel Advisors
Florida
+$232M
3
SIG
Senator Investment Group
New York
+$204M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$177M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$138M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$575M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$220M
3
YCMGA
York Capital Management Global Advisors
New York
-$207M
4
Jennison Associates
Jennison Associates
New York
-$185M
5
CCI
Columbus Circle Investors
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$2.36M +$2.36M +73,500 New
NIMI
202
Natixis Investment Managers International
France
$2.21M +$418K +13,030 +23%
BIT
203
BlackRock Institutional Trust
California
$2.21M -$2.75M -85,900 -55%
FCH
204
Freestone Capital Holdings
Washington
$2.08M -$119K -3,700 -5%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$2.02M +$271K +8,445 +15%
SB
206
Suntrust Banks
Georgia
$2.01M -$244K -7,625 -11%
WCA
207
Waratah Capital Advisors
Ontario, Canada
$1.98M +$1.66M +51,700 +516%
CCM
208
Catapult Capital Management
New York
$1.98M -$1.37M -42,855 -41%
PCM
209
Prelude Capital Management
New York
$1.93M +$437K +13,625 +29%
GACM
210
Green Arrow Capital Management
New York
$1.9M +$1.18M +36,840 +165%
SI
211
Scharf Investments
California
$1.82M -$401K -12,500 -18%
PP
212
Paloma Partners
Connecticut
$1.78M -$1.55M -48,405 -47%
LPL Financial
213
LPL Financial
California
$1.76M -$104K -3,235 -6%
FMT
214
First Mercantile Trust
Tennessee
$1.75M -$52.1K -1,625 -3%
EAM
215
EULAV Asset Management
Florida
$1.7M – – –
MCM
216
Murphy Capital Management
New Jersey
$1.6M +$148K +4,625 +10%
DL
217
Delta Lloyd
Netherlands
$1.57M +$268K +8,360 +21%
Simplex Trading
218
Simplex Trading
Illinois
$1.55M +$1.05M +32,725 +211%
CB
219
Commerce Bank
Missouri
$1.48M -$70.7K -2,205 -5%
HHMI
220
Howard Hughes Medical Institute
Maryland
$1.46M +$381K +11,885 +35%
DI
221
Diligent Investors
California
$1.4M – – –
BHC
222
Bowen Hanes & Co
Florida
$1.38M -$54.5K -1,700 -4%
PCM
223
Princeton Capital Management
New Jersey
$1.35M +$111K +3,455 +9%
JCM
224
Jag Capital Management
Missouri
$1.32M +$2.4K +75 +0.2%
UCFA
225
United Capital Financial Advisors
Texas
$1.31M -$24.8K -775 -2%
7 8
9
10 11