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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 %
GA
276
Geneva Advisors
Illinois
$439K +$239K +7,940 +120%
OMCS
277
Old Mutual Customised Solutions
South Africa
$435K – – –
WT
278
Whittier Trust
California
$428K – – –
GG
279
Gofen & Glossberg
Illinois
$416K – – –
BC
280
Banced Corp
Illinois
$412K +$14.7K +490 +4%
TH
281
Timber Hill
Connecticut
$406K +$79.3K +2,635 +24%
ST
282
Smithfield Trust
Pennsylvania
$404K -$30.2K -1,005 -7%
TFCP
283
Twin Focus Capital Partners
Massachusetts
$401K – – –
V
284
Veritable
Delaware
$394K -$113K -3,770 -22%
State Street
285
State Street
Massachusetts
$386K -$342K -11,345 -47%
AAM
286
Advisors Asset Management
Colorado
$386K -$335K -11,150 -46%
PP
287
Patten & Patten
Tennessee
$386K +$3.76K +125 +1%
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$376K +$144K +4,775 +62%
HCC
289
Hirtle Callaghan & Co
Pennsylvania
$368K -$7.53K -250 -2%
BFM
290
Boston Financial Management
Massachusetts
$361K -$30.1K -1,000 -8%
TFF
291
Timothy F. Fidgeon
$360K – – –
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$359K -$20.8K -690 -5%
JIP
293
Jaffetilchin Investment Partners
Florida
$354K +$32.6K +1,085 +10%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$347K -$37.1K -1,235 -10%
RBC
295
Ronald Blue & Co
Georgia
$343K +$2.56K +85 +0.8%
CS
296
Credential Securities
$341K +$341K +11,375 New
WPW
297
Waldron Private Wealth
Pennsylvania
$323K – – –
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$321K -$5.57K -185 -2%
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$304K +$150 +5 +0%
SGH
300
Schonfeld Group Holdings
New York
$300K +$300K +10,000 New
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