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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 %
HTC
276
Haverford Trust Company
Pennsylvania
$804K +$25.9K +625 +3%
BF
277
BOK Financial
Oklahoma
$786K -$1M -24,195 -56%
QBFM
278
QS Batterymarch Financial Management
New York
$780K – – –
DADC
279
D.A. Davidson & Co
Montana
$779K -$152K -3,670 -16%
JG
280
Jefferies Group
New York
$750K +$504K +11,900 +205%
LCP
281
LGT Capital Partners
Switzerland
$728K – – –
HIM
282
Hillsdale Investment Management
Ontario, Canada
$726K -$187K -4,500 -20%
EVM
283
Eaton Vance Management
Massachusetts
$721K -$646K -15,560 -47%
11A
284
10-15 Associates
New York
$715K -$93.3K -2,250 -12%
CCM
285
Coldstream Capital Management
Washington
$680K – – –
Allianz Asset Management
286
Allianz Asset Management
Germany
$671K -$9.13K -220 -1%
MA
287
MUFG Americas
New York
$653K +$31.1K +750 +5%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$642K -$630M -15,147,260 -100%
WAM
289
Wolverine Asset Management
Illinois
$622K +$352K +8,500 +131%
MPA
290
Marvin & Palmer Associates
Delaware
$602K -$125K -3,000 -17%
WT
291
Whittier Trust
California
$590K – – –
TFCP
292
Twin Focus Capital Partners
Massachusetts
$562K -$13.1K -315 -2%
GG
293
Gofen & Glossberg
Illinois
$550K – – –
CS
294
Credential Securities
$543K +$52.6K +1,285 +11%
TRCT
295
Tower Research Capital (TRC)
New York
$542K +$424K +10,225 +359%
FMBTD
296
First Midwest Bank Trust Division
Illinois
$539K -$108K -2,600 -17%
State Street
297
State Street
Massachusetts
$523K – – –
QI
298
QS Investors
New York
$513K -$269K -6,500 -34%
BFM
299
Boston Financial Management
Massachusetts
$498K – – –
TFF
300
Timothy F. Fidgeon
$497K – – –
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