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Canadian Pacific Kansas City
CP

Overview Fund Activity

382 hedge funds and large institutions have $20.1B invested in Canadian Pacific Kansas City in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
11.04%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
43
Increased
142
Reduced
130
Closed
37
Calls
$69.3M
Puts
$55.9M
Net Calls
+$13.4M
Net Calls Change
+$9.1M

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
3
Jennison Associates
Jennison Associates
New York
$1B
4
UBS AM
UBS AM
Illinois
$111M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
American Century Companies
American Century Companies
Missouri
$351M
3
EVM
Eaton Vance Management
Massachusetts
$1.01M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$189M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Murphy Capital Management
New Jersey
$1.15M +$7.52K +250 +0.7%
SI
227
Scout Investments
Missouri
$1.12M -$104K -3,450 -8%
KeyBank National Association
228
KeyBank National Association
Ohio
$1.12M +$14K +465 +1%
BMO
229
Beck Mack & Oliver
New York
$1.12M – – –
HighTower Advisors
230
HighTower Advisors
Illinois
$1.1M +$136K +4,525 +14%
PGIM
231
Pacific Global Investment Management
California
$1.09M -$37.5K -1,245 -3%
RHBC
232
R.H. Bluestein & Co
Michigan
$1.05M – – –
K
233
Kemper
Illinois
$1.04M – – –
CG
234
Clinton Group
New York
$1.02M -$179K -5,935 -15%
EVM
235
Eaton Vance Management
Massachusetts
$1.01M -$77.1M -2,565,680 -99%
Dimensional Fund Advisors
236
Dimensional Fund Advisors
Texas
$1.01M +$180K +5,985 +22%
SFP
237
Santa Fe Partners
New Mexico
$992K +$727K +24,165 +274%
RCM
238
Riverhead Capital Management
Delaware
$963K +$963K +32,000 New
DL
239
Delta Lloyd
Netherlands
$932K +$122K +4,060 +15%
AII
240
AGF Investments Inc
Ontario, Canada
$929K – – –
COI
241
Connable Office Inc
Michigan
$909K -$22.6K -750 -2%
PA
242
Pinnacle Associates
New York
$909K – – –
AIP
243
Ameritas Investment Partners
Nebraska
$902K – – –
RG
244
Rathbones Group
United Kingdom
$901K +$901K +30,010 New
OC
245
Oppenheimer & Co
New York
$882K +$103K +3,410 +13%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$874K +$83.5K +2,775 +11%
GCA
247
Gideon Capital Advisors
New York
$829K -$560K -16,905 -40%
BTNA
248
Bremer Trust National Association
Minnesota
$776K +$30.1K +1,000 +4%
Bessemer Group
249
Bessemer Group
New Jersey
$769K +$42.6K +1,415 +6%
SAM
250
Solaris Asset Management
New York
$766K -$82.7K -2,750 -10%
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