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Canadian Pacific Kansas City
CP

Overview Fund Activity

419 hedge funds and large institutions have $24.8B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.18%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.51%
New
75
Increased
139
Reduced
150
Closed
62
Calls
$171M
Puts
$127M
Net Calls
+$43.7M
Net Calls Change
+$45.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$404M
2
CS
Credit Suisse
Switzerland
+$238M
3
YCMGA
York Capital Management Global Advisors
New York
+$223M
4
Citigroup
Citigroup
New York
+$160M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$328M
2
Deutsche Bank
Deutsche Bank
Germany
-$241M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$239M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$200M
5
MG
Meritage Group
California
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
226
Barclays
United Kingdom
$1.5M -$10.6M -275,380 -88%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$1.48M +$63.6K +1,650 +5%
MRCM
228
M&R Capital Management
New Jersey
$1.47M -$9.63K -250 -0.7%
IAM
229
Impala Asset Management
Florida
$1.46M +$1.46M +37,815 New
HighTower Advisors
230
HighTower Advisors
Illinois
$1.4M +$43K +1,115 +3%
BMO
231
Beck Mack & Oliver
New York
$1.38M – – –
QI
232
QS Investors
New York
$1.35M +$795K +17,750 +143%
FA
233
FDx Advisors
Illinois
$1.32M +$124K +3,205 +10%
QSS
234
Quantitative Systematic Strategies
Florida
$1.32M +$1.32M +34,115 New
PGIM
235
Pacific Global Investment Management
California
$1.26M -$48.9K -1,270 -4%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$1.25M +$246K +6,390 +25%
RCM
237
Riverhead Capital Management
Delaware
$1.23M – – –
CS
238
Candriam SCA
Luxembourg
$1.23M +$1.23M +31,745 New
PSI
239
Pinnacle Summer Investments
Virginia
$1.22M +$1.14M +32,500 +1,522%
RG
240
Rathbones Group
United Kingdom
$1.19M +$101K +2,625 +9%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$1.19M +$21.4K +555 +2%
AL
242
Airain Ltd
Guernsey
$1.17M +$1.17M +30,345 New
AIP
243
Ameritas Investment Partners
Nebraska
$1.16M – – –
PA
244
Pinnacle Associates
New York
$1.15M – – –
K
245
Kemper
Illinois
$1.14M -$193K -5,000 -14%
BTNA
246
Bremer Trust National Association
Minnesota
$1.11M +$43.7K +1,135 +4%
SI
247
Scout Investments
Missouri
$1.09M +$8.29K +215 +0.8%
KCM
248
Kornitzer Capital Management
Kansas
$1.05M -$1.93M -50,000 -65%
OC
249
Oppenheimer & Co
New York
$990K -$14.5K -375 -1%
HCM
250
Hilton Capital Management
New York
$963K +$963K +25,000 New
8 9
10
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