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Canadian Pacific Kansas City
CP

Overview Fund Activity

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
Norges Bank
Norway
$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$2.52B
2
JHIU
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
226
Montrusco Bolton Investments
Quebec, Canada
$1.42M -$347K -9,550 -20%
CSS
227
Cubist Systematic Strategies
Connecticut
$1.39M +$1.39M +38,250 New
CCIA
228
Campbell & Co Investment Adviser
Maryland
$1.35M -$2.94M -81,045 -68%
KeyBank National Association
229
KeyBank National Association
Ohio
$1.35M +$4.17K +115 +0.3%
BMO
230
Beck Mack & Oliver
New York
$1.33M -$17.9K -495 -1%
RHBC
231
R.H. Bluestein & Co
Michigan
$1.29M +$19K +525 +2%
DL
232
Delta Lloyd
Netherlands
$1.28M +$157K +4,330 +14%
K
233
Kemper
Illinois
$1.25M – – –
PGIM
234
Pacific Global Investment Management
California
$1.24M -$72.5K -2,000 -6%
FA
235
FDx Advisors
Illinois
$1.24M +$475K +13,105 +62%
HighTower Advisors
236
HighTower Advisors
Illinois
$1.22M -$106K -2,920 -8%
EVM
237
Eaton Vance Management
Massachusetts
$1.19M -$27.6K -760 -2%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$1.18M +$128K +3,525 +12%
RCM
239
Riverhead Capital Management
Delaware
$1.16M – – –
CRC
240
Curi RMB Capital
Illinois
$1.15M -$1.13M -31,290 -50%
NIMI
241
Natixis Investment Managers International
France
$1.13M -$25.2K -800 -2%
SI
242
Scout Investments
Missouri
$1.1M -$251K -6,935 -19%
ACM
243
Argonaut Capital Management
New York
$1.09M +$1.09M +30,000 New
AIP
244
Ameritas Investment Partners
Nebraska
$1.09M – – –
PA
245
Pinnacle Associates
New York
$1.08M -$11.4K -315 -1%
BGA
246
Belmont Global Advisors
Texas
$1.04M +$1.04M +28,750 New
BTNA
247
Bremer Trust National Association
Minnesota
$1.01M +$71.4K +1,970 +8%
RG
248
Rathbones Group
United Kingdom
$1M -$86.2K -2,375 -8%
MSWM
249
Mader & Shannon Wealth Management
Missouri
$987K +$987K +27,235 New
PCM
250
Prelude Capital Management
New York
$960K -$444K -12,250 -32%
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