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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.

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
1
T. Rowe Price Associates
Maryland
$868M
2
Citadel Advisors
2
Citadel Advisors
Florida
$557M
3
SIG
3
Senator Investment Group
New York
$204M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$202M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$603M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$2.23B 13,940,890 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B 10,786,212 -1,373,034 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$868M 5,420,056 +3,480,603 +179%
Viking Global Investors
4
Viking Global Investors
Connecticut
$845M 5,276,195 -910,999 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$845M 5,271,467 +790 +0%
SC
6
Sculptor Capital
New York
$741M 4,621,537 +217,492 +5%
Jennison Associates
7
Jennison Associates
New York
$603M 3,760,452 -1,151,717 -23%
Citadel Advisors
8
Citadel Advisors
Florida
$557M 3,475,217 +1,447,946 +71%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$497M 3,098,966 -27,913 -0.9%
WRF
10
Waddell & Reed Financial
Kansas
$473M 2,953,564 -270,551 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$445M 2,775,279 -380,411 -12%
Morgan Stanley
12
Morgan Stanley
New York
$352M 2,194,269 +405,605 +23%
WI
13
WHV Investments
California
$335M 2,092,963 -454,619 -18%
Norges Bank
14
Norges Bank
Norway
$282M 1,758,137 +50,535 +3%
JHIU
15
Janus Henderson Investors US
Colorado
$281M 1,751,093 +74,843 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$280M 1,744,893 +130,675 +8%
WCM Investment Management
17
WCM Investment Management
California
$269M 1,677,313 +475,043 +40%
Franklin Resources
18
Franklin Resources
California
$268M 1,673,742 +83,683 +5%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$245M 1,380,100 -55,710 -4%
MCM
20
Marsico Capital Management
Colorado
$231M 1,441,670 -1,062,954 -42%
Deutsche Bank
21
Deutsche Bank
Germany
$218M 1,361,959 -103,968 -7%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$206M 1,283,832 -608,040 -32%
SIG
23
Senator Investment Group
New York
$204M 1,275,000 +1,275,000 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$202M 1,262,465 +1,107,976 +717%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M 1,194,703 -627,691 -34%
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