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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 %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.05M -$96.7K -3,365 -8%
HHMI
202
Howard Hughes Medical Institute
Maryland
$1.05M -$250K -8,705 -19%
QI
203
QS Investors
New York
$1.04M -$28.7K -1,000 -3%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$1M +$85.7K +3,000 +9%
GJIC
205
Gamble Jones Investment Counsel
California
$997K -$105K -3,670 -10%
NERM
206
New England Research & Management
Illinois
$970K -$21.5K -750 -2%
CBOA
207
Commonwealth Bank of Australia
Australia
$944K +$944K +32,780 New
HS
208
HighVista Strategies
Massachusetts
$941K -$30.3K -1,055 -3%
MRCM
209
M&R Capital Management
New Jersey
$924K -$169K -5,875 -15%
RCM
210
Riverhead Capital Management
Delaware
$919K – – –
CSS
211
Cubist Systematic Strategies
Connecticut
$904K +$56K +1,950 +7%
PGIM
212
Pacific Global Investment Management
California
$901K – – –
ATN
213
AMF Tjänstepension
Sweden
$900K – – –
Federated Hermes
214
Federated Hermes
Pennsylvania
$861K +$574K +20,000 +200%
BTS
215
BB&T Securities
Virginia
$839K +$19.2K +670 +2%
PP
216
Paloma Partners
Connecticut
$824K -$774K -26,935 -48%
BMO
217
Beck Mack & Oliver
New York
$793K – – –
Twin Tree Management
218
Twin Tree Management
Texas
$783K -$2.4M -83,535 -75%
GA
219
Geneva Advisors
Illinois
$781K -$132K -4,600 -14%
RG
220
Rathbones Group
United Kingdom
$780K – – –
BTNA
221
Bremer Trust National Association
Minnesota
$762K -$18.7K -650 -2%
KT
222
Kanaly Trust
Texas
$761K +$155K +5,410 +26%
PA
223
Pinnacle Associates
New York
$737K -$13.9K -485 -2%
VOYA Investment Management
224
VOYA Investment Management
Georgia
$719K +$14.7K +515 +2%
IB
225
Intrust Bank
Kansas
$716K +$109K +3,795 +18%
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