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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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$2.55B 13,940,890 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B 12,159,246 -1,952,810 -14%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.13B 6,187,194 +2,136,957 +53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$963M 5,270,677 +142,072 +3%
Jennison Associates
5
Jennison Associates
New York
$897M 4,912,169 -1,452,307 -23%
SC
6
Sculptor Capital
New York
$806M 4,404,045 +553,411 +14%
WRF
7
Waddell & Reed Financial
Kansas
$589M 3,224,115 -684,849 -18%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$577M 3,155,690 -112,260 -3%
LPC
9
Lone Pine Capital
Connecticut
$575M 3,147,265 -438,401 -12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$572M 3,126,879 -127,893 -4%
WI
11
WHV Investments
California
$466M 2,547,582 -263,697 -9%
MCM
12
Marsico Capital Management
Colorado
$458M 2,504,624 -252,864 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$370M 2,027,271 +861,732 +74%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$354M 1,939,453 -267,661 -12%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$346M 1,891,872 +1,151,717 +156%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$334M 1,822,394 -99,234 -5%
Morgan Stanley
17
Morgan Stanley
New York
$327M 1,788,664 -100,940 -5%
Norges Bank
18
Norges Bank
Norway
$313M 1,707,602 -15,347 -0.9%
JHIU
19
Janus Henderson Investors US
Colorado
$306M 1,676,250 -762,836 -31%
Vanguard Group
20
Vanguard Group
Pennsylvania
$295M 1,614,218 +1,614,218 New
Franklin Resources
21
Franklin Resources
California
$291M 1,590,059 +67,413 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$268M 1,465,927 +943,747 +181%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$263M 1,435,810 +161 +0%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$253M 1,385,502 -742,130 -35%
WCM Investment Management
25
WCM Investment Management
California
$220M 1,202,270 +172,164 +17%
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