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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 %
Korea Investment Corp
251
Korea Investment Corp
South Korea
$765K +$765K +25,500 New
PP
252
Paloma Partners
Connecticut
$746K -$577K -19,230 -44%
IB
253
Intrust Bank
Kansas
$707K +$9.17K +305 +1%
Arrowstreet Capital
254
Arrowstreet Capital
Massachusetts
$704K -$10.6M -354,335 -94%
ST
255
Spot Trading
Illinois
$695K +$695K +23,105 New
GAM
256
Gotham Asset Management
New York
$693K +$693K +23,050 New
QI
257
QS Investors
New York
$690K – – –
SI
258
Stephens Inc
Arkansas
$657K +$59.1K +1,965 +10%
FA
259
FDx Advisors
Illinois
$632K +$62.4K +2,075 +11%
VAM
260
Visium Asset Management
New York
$632K +$632K +21,000 New
DADC
261
D.A. Davidson & Co
Montana
$620K +$241K +8,020 +63%
WTNA
262
Wilmington Trust National Association
Delaware
$609K +$39K +1,295 +7%
11A
263
10-15 Associates
New York
$601K -$33.8K -1,125 -5%
JG
264
Jefferies Group
New York
$579K +$100K +3,240 +21%
DTL
265
Dynamic Technology Lab
Singapore
$569K -$270K -9,005 -32%
HTC
266
Haverford Trust Company
Pennsylvania
$564K – – –
QBFM
267
QS Batterymarch Financial Management
New York
$563K – – –
G
268
GlobalBridge
Minnesota
$543K +$28.7K +955 +6%
Allianz Asset Management
269
Allianz Asset Management
Germany
$500K -$3.16K -105 -0.6%
CCM
270
Coldstream Capital Management
Washington
$493K – – –
CC
271
Cipher Capital
New York
$492K +$492K +16,345 New
MA
272
MUFG Americas
New York
$452K +$135K +4,475 +43%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$448K +$111K +3,680 +33%
PAM
274
Princeton Alpha Management
New Jersey
$443K -$141K -4,680 -24%
CA
275
Commerzbank Aktiengesellschaft
Germany
$440K +$92.5K +3,075 +27%
9 10
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