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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
+$323M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
U
UBS
Switzerland
+$96.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$75.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$65.3M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$630M
2
Norges Bank
Norges Bank
Norway
-$370M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$218M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$172M
5
JHIU
Janus Henderson Investors US
Colorado
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
251
Rathbones Group
United Kingdom
$1.17M +$24.7K +595 +2%
SI
252
Scout Investments
Missouri
$1.16M -$95.9K -2,310 -8%
BTNA
253
Bremer Trust National Association
Minnesota
$1.15M +$829 +20 +0.1%
NIMI
254
Natixis Investment Managers International
France
$1.13M – – –
PAG
255
Private Advisor Group
New Jersey
$1.13M +$196K +4,730 +21%
OC
256
Oppenheimer & Co
New York
$1.08M +$36.7K +885 +4%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.08M +$501K +12,085 +87%
SSWM
258
Sheets Smith Wealth Management
North Carolina
$1.07M +$58.9K +1,420 +6%
HPCM
259
High Pointe Capital Management
Illinois
$1.07M -$2.46M -59,250 -70%
Group One Trading
260
Group One Trading
Illinois
$1.06M +$1.06M +25,620 New
SAM
261
Solaris Asset Management
New York
$1.03M -$15.6K -375 -1%
JIP
262
Jaffetilchin Investment Partners
Florida
$1.02M +$1.02M +24,620 New
CCS
263
Crosspoint Capital Strategies
California
$974K +$10.4K +250 +1%
IB
264
Intrust Bank
Kansas
$969K +$9.12K +220 +1%
Bessemer Group
265
Bessemer Group
New Jersey
$955K -$40.3K -970 -4%
ASN
266
Advisory Services Network
Georgia
$955K +$955K +23,015 New
SFP
267
Santa Fe Partners
New Mexico
$949K +$949K +22,895 New
CRC
268
Curi RMB Capital
Illinois
$948K -$372K -8,960 -28%
AAM
269
Advisors Asset Management
Colorado
$946K -$43.8K -1,055 -4%
CNB
270
City National Bank
California
$926K +$239K +5,750 +35%
COI
271
Connable Office Inc
Michigan
$922K -$166K -4,000 -15%
SI
272
Stephens Inc
Arkansas
$900K -$157K -3,790 -15%
TAM
273
Trillium Asset Management
Massachusetts
$890K -$814K -19,625 -48%
ACP
274
Aviance Capital Partners
Florida
$882K +$72.6K +1,750 +9%
CA
275
Commerzbank Aktiengesellschaft
Germany
$814K +$113K +2,735 +16%
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