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Canadian Pacific Kansas City
CP

Overview Fund Activity

415 hedge funds and large institutions have $27.1B invested in Canadian Pacific Kansas City in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+12
Holders Change %
+2.98%
% of All Funds
12.05%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.73%
New
48
Increased
125
Reduced
167
Closed
34
Calls
$164M
Puts
$166M
Net Calls
-$1.99M
Net Calls Change
-$82.8M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.28B
3
U
UBS
Switzerland
$245M
4
Citadel Advisors
Citadel Advisors
Florida
$162M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.1M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$642K
2
Norges Bank
Norges Bank
Norway
$370M
3
Viking Global Investors
Viking Global Investors
Connecticut
$405M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$985M
5
JHIU
Janus Henderson Investors US
Colorado
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1.8M +$1.8M +43,410 New
Wellington Management Group
227
Wellington Management Group
Massachusetts
$1.74M +$1.37M +32,975 +366%
VRS
228
Virginia Retirement Systems
Virginia
$1.69M -$62.4K -1,500 -4%
DL
229
Delta Lloyd
Netherlands
$1.6M – – –
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$1.6M +$244K +5,880 +18%
GJIC
231
Gamble Jones Investment Counsel
California
$1.59M -$332K -8,000 -17%
MRCM
232
M&R Capital Management
New Jersey
$1.59M -$104K -2,500 -6%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$1.52M +$908K +21,875 +148%
BMO
234
Beck Mack & Oliver
New York
$1.48M -$41.5K -1,000 -3%
HighTower Advisors
235
HighTower Advisors
Illinois
$1.46M +$57.9K +1,395 +4%
Jane Street
236
Jane Street
New York
$1.45M -$635K -15,300 -30%
K
237
Kemper
Illinois
$1.43M – – –
AC
238
Allstate Corporation
Illinois
$1.41M -$4.13M -99,655 -75%
PGIM
239
Pacific Global Investment Management
California
$1.41M -$16K -385 -1%
RCM
240
Riverhead Capital Management
Delaware
$1.33M – – –
FA
241
FDx Advisors
Illinois
$1.29M -$126K -3,035 -9%
PCM
242
Prelude Capital Management
New York
$1.28M +$180K +4,350 +16%
KeyBank National Association
243
KeyBank National Association
Ohio
$1.26M -$290K -6,990 -19%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.26M +$197K +4,750 +19%
Nomura Holdings
245
Nomura Holdings
Japan
$1.26M +$1.26M +30,670 New
ACM
246
Argonaut Capital Management
New York
$1.25M – – –
AIP
247
Ameritas Investment Partners
Nebraska
$1.24M – – –
PA
248
Pinnacle Associates
New York
$1.24M – – –
Verition Fund Management
249
Verition Fund Management
Connecticut
$1.21M +$1.21M +29,130 New
BGA
250
Belmont Global Advisors
Texas
$1.19M – – –
8 9
10
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