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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
+$297M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$260M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$215M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$584M
2
JHIU
Janus Henderson Investors US
Colorado
-$274M
3
Artisan Partners
Artisan Partners
Wisconsin
-$203M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$185M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
251
Connable Office Inc
Michigan
$950K -$145K -4,000 -13%
IMS
252
Index Management Solutions
Pennsylvania
$937K +$871K +24,025 +1,313%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$925K +$385K +10,640 +71%
SI
254
Stephens Inc
Arkansas
$923K +$132K +3,635 +17%
OC
255
Oppenheimer & Co
New York
$912K -$150K -4,130 -14%
SAM
256
Solaris Asset Management
New York
$910K -$12.7K -350 -1%
CCS
257
Crosspoint Capital Strategies
California
$895K +$850K +22,065 +1,886%
VAM
258
Visium Asset Management
New York
$888K +$127K +3,500 +17%
SSWM
259
Sheets Smith Wealth Management
North Carolina
$884K +$884K +24,390 New
Bessemer Group
260
Bessemer Group
New Jersey
$869K -$56.2K -1,550 -6%
AAM
261
Advisors Asset Management
Colorado
$864K +$399K +11,005 +86%
IB
262
Intrust Bank
Kansas
$839K -$13.2K -365 -2%
PAG
263
Private Advisor Group
New Jersey
$817K +$817K +22,555 New
DADC
264
D.A. Davidson & Co
Montana
$812K +$64.7K +1,790 +9%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$801K +$690K +19,015 +622%
HIM
266
Hillsdale Investment Management
Ontario, Canada
$797K -$1.65M -45,500 -67%
WTNA
267
Wilmington Trust National Association
Delaware
$754K +$21K +580 +3%
GCA
268
Gideon Capital Advisors
New York
$742K -$225K -5,830 -23%
11A
269
10-15 Associates
New York
$706K -$18.1K -500 -3%
ACP
270
Aviance Capital Partners
Florida
$706K +$706K +19,500 New
QI
271
QS Investors
New York
$684K -$72.5K -2,000 -10%
QBFM
272
QS Batterymarch Financial Management
New York
$681K – – –
HTC
273
Haverford Trust Company
Pennsylvania
$679K – – –
LCP
274
LGT Capital Partners
Switzerland
$635K +$635K +17,500 New
MPA
275
Marvin & Palmer Associates
Delaware
$634K +$634K +17,500 New
9 10
11
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