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Canadian Pacific Kansas City
CP

Overview Fund Activity

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
2
CS
Credit Suisse
Switzerland
$239M
3
BRC
Blue Ridge Capital
New York
$149M
4
Artisan Partners
Artisan Partners
Wisconsin
$134M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$837M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$961M
2
SC
Sculptor Capital
New York
$265M
3
Jennison Associates
Jennison Associates
New York
$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
$4.31M
5
WI
WHV Investments
California
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
201
Beck Mack & Oliver
New York
$694K -$10.2K -400 -1%
SBWIC
202
Schaper Benz & Wise Investment Counsel
Wisconsin
$693K +$231K +9,050 +50%
CA
203
Commerzbank Aktiengesellschaft
Germany
$663K +$103K +4,020 +18%
BTNA
204
Bremer Trust National Association
Minnesota
$651K -$25.9K -1,015 -4%
RG
205
Rathbones Group
United Kingdom
$650K +$67.8K +3,175 +12%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$636K -$4.33K -170 -0.7%
GAM
207
Gotham Asset Management
New York
$630K -$558K -21,865 -47%
CS
208
Credential Securities
$620K -$3.06K -120 -0.5%
IB
209
Intrust Bank
Kansas
$618K -$18.4K -720 -3%
SGH
210
Schonfeld Group Holdings
New York
$617K +$233K +9,125 +61%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$603K +$115K +4,500 +24%
BTS
212
BB&T Securities
Virginia
$597K -$148K -5,810 -20%
OC
213
Oppenheimer & Co
New York
$594K -$7.79K -305 -1%
ClearBridge Investments
214
ClearBridge Investments
New York
$593K -$6.76K -265 -1%
KT
215
Kanaly Trust
Texas
$534K -$142K -5,570 -21%
RHBC
216
R.H. Bluestein & Co
Michigan
$533K – – –
GA
217
Geneva Advisors
Illinois
$526K -$168K -6,575 -24%
GC
218
Guggenheim Capital
Illinois
$503K -$55.7K -2,185 -10%
Simplex Trading
219
Simplex Trading
Illinois
$502K -$620K -24,330 -55%
MA
220
MUFG Americas
New York
$484K +$87.6K +3,435 +22%
HTC
221
Haverford Trust Company
Pennsylvania
$479K – – –
AII
222
AGF Investments Inc
Ontario, Canada
$466K -$57.5K -2,250 -11%
Bessemer Group
223
Bessemer Group
New Jersey
$443K -$124K -4,865 -22%
LPL Financial
224
LPL Financial
California
$436K -$568K -22,580 -57%
CG
225
Clinton Group
New York
$434K -$2.71M -106,325 -86%
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