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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.

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
1
T. Rowe Price Associates
Maryland
$1.33B
2
SI
2
Scharf Investments
California
$140M
3
Bank of America
3
Bank of America
North Carolina
$158M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$66.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$817M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Jennison Associates
2
Jennison Associates
New York
$235M
3
MCM
3
Marsico Capital Management
Colorado
$17.9M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$2B 13,940,890 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B 10,032,383 -753,829 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B 9,250,395 +3,830,339 +71%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$817M 5,689,711 +418,244 +8%
Viking Global Investors
5
Viking Global Investors
Connecticut
$597M 4,161,642 -1,114,553 -21%
SC
6
Sculptor Capital
New York
$545M 3,799,756 -821,781 -18%
WRF
7
Waddell & Reed Financial
Kansas
$471M 3,278,135 +324,571 +11%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$382M 2,675,829 -423,137 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$379M 2,642,036 -133,243 -5%
Morgan Stanley
10
Morgan Stanley
New York
$305M 2,121,157 -73,112 -3%
WI
11
WHV Investments
California
$286M 1,861,035 -231,928 -11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$277M 1,928,102 +183,209 +10%
WCM Investment Management
13
WCM Investment Management
California
$271M 1,884,631 +207,318 +12%
Franklin Resources
14
Franklin Resources
California
$259M 1,802,319 +128,577 +8%
Norges Bank
15
Norges Bank
Norway
$250M 1,751,049 -7,088 -0.4%
JHIU
16
Janus Henderson Investors US
Colorado
$241M 1,678,790 -72,303 -4%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$238M 1,664,845 +284,745 +21%
Jennison Associates
18
Jennison Associates
New York
$235M 1,633,708 -2,126,744 -57%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$227M 1,585,853 +323,388 +26%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$217M 1,509,148 +225,316 +18%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M 1,418,528 +223,825 +19%
American Century Companies
22
American Century Companies
Missouri
$180M 1,250,982 +65,299 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$177M 1,230,328 +118,838 +11%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$175M 1,220,735 +63,246 +5%
Bank of America
25
Bank of America
North Carolina
$158M 1,102,410 +608,669 +123%
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