Canadian Pacific Kansas City
372 hedge funds and large institutions have $16.2B 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.
9% less funds holding
Funds holding: 407 → 372 (-35)
18% less capital invested
Capital invested by funds: $19.8B → $16.2B (-$3.55B)
19% less call options, than puts
Call options by funds: $65.7M | Put options by funds: $80.9M
19% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 153
23.76% less ownership
Funds ownership: 373.64% → 349.89% (-24%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
50% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$578M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$240M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$145M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$91.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$399M |
| 2 |
Jennison Associates
New York
|
-$321M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$199M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$168M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$160M |
CP Hedge Fund Activity: Q3 2015 in Review
372 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2015, worth a combined $16.2B — down 18% from $19.8B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CP and 34 opened new positions — a net loss of 34 holders — while 153 trimmed existing stakes and 124 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Citadel Advisors, cutting an estimated $399M.
- 372 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2015, down from 407 in Q2 2015.
- Funds reported $16.2B of Canadian Pacific Kansas City stock for Q3 2015, down 18% quarter-over-quarter.
- 34 funds opened new Canadian Pacific Kansas City positions in Q3 2015 and 68 closed out, a net change of -34 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2015 was T. Rowe Price Associates, an estimated $578M added.
- The largest Canadian Pacific Kansas City seller in Q3 2015 was Citadel Advisors, an estimated $399M sold.
Based on aggregated 13F filings for Q3 2015.