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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 %
SAM
251
Solaris Asset Management
New York
$958K +$3.86K +100 +0.4%
Bessemer Group
252
Bessemer Group
New Jersey
$932K +$44.7K +1,160 +5%
KPF
253
K2 Principal Fund
Ontario, Canada
$925K +$925K +24,000 New
AAM
254
Advisors Asset Management
Colorado
$922K +$43.4K +1,125 +5%
VRS
255
Virginia Retirement Systems
Virginia
$850K -$715K -18,500 -46%
Walleye Trading
256
Walleye Trading
New York
$834K +$677K +17,575 +431%
ACP
257
Aviance Capital Partners
Florida
$828K +$9.44K +245 +1%
IB
258
Intrust Bank
Kansas
$820K -$80.6K -2,090 -9%
COI
259
Connable Office Inc
Michigan
$810K -$46.2K -1,200 -5%
TAM
260
Trillium Asset Management
Massachusetts
$780K -$46.4K -1,205 -6%
RA
261
Rational Advisors
New York
$771K +$771K +20,000 New
HTC
262
Haverford Trust Company
Pennsylvania
$747K – – –
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$687K -$795K -20,615 -54%
CRC
264
Curi RMB Capital
Illinois
$678K -$202K -5,240 -23%
FWM
265
Frontier Wealth Management
Missouri
$673K +$673K +17,470 New
QC
266
Quadrature Capital
United Kingdom
$666K +$666K +17,275 New
EVM
267
Eaton Vance Management
Massachusetts
$665K -$5.01K -130 -0.7%
11A
268
10-15 Associates
New York
$664K – – –
SW
269
SVB Wealth
Massachusetts
$661K +$661K +17,145 New
SI
270
Stephens Inc
Arkansas
$645K -$191K -4,945 -23%
CNB
271
City National Bank
California
$640K -$219K -5,695 -26%
KeyBank National Association
272
KeyBank National Association
Ohio
$615K -$553K -14,350 -47%
Allianz Asset Management
273
Allianz Asset Management
Germany
$606K -$17.3K -450 -3%
VOYA Investment Management
274
VOYA Investment Management
Georgia
$606K +$293K +7,585 +94%
BGA
275
Belmont Global Advisors
Texas
$578K -$530K -13,750 -48%
9 10
11
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