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Canadian Pacific Kansas City
CP

420 hedge funds and large institutions have $24.9B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $171M | Put options by funds: $127M

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

1% more funds holding

Funds holding: 415 → 420 (+5)

7% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 150

3.09% less ownership

Funds ownership: 378.49% → 375.4% (-3.1%)

8% less capital invested

Capital invested by funds: $27.1B → $24.9B (-$2.23B)

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
420
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
11.2%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.51%
New
76
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
+$415M
2
CS
Credit Suisse
Switzerland
+$244M
3
YCMGA
York Capital Management Global Advisors
New York
+$229M
4
Citigroup
Citigroup
New York
+$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$156M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
2
Deutsche Bank
Deutsche Bank
Germany
-$248M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$245M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$205M
5
MG
Meritage Group
California
-$199M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGA
276
Belmont Global Advisors
Texas
$578K -$544K -13,750 -48%
Twin Tree Management
277
Twin Tree Management
Texas
$578K +$594K +15,005 New
CSS
278
Cubist Systematic Strategies
Connecticut
$575K +$591K +14,925 New
ST
279
Spot Trading
Illinois
$569K -$2.54M -64,270 -81%
TI
280
Trexquant Investment
Connecticut
$558K +$574K +14,500 New
CS
281
Credential Securities
$551K +$42.2K +1,065 +8%
WT
282
Whittier Trust
California
$547K – – –
HIM
283
Hillsdale Investment Management
Ontario, Canada
$539K -$139K -3,500 -20%
MA
284
MUFG Americas
New York
$539K -$69.3K -1,750 -11%
GG
285
Gofen & Glossberg
Illinois
$511K – – –
CCM
286
Coldstream Capital Management
Washington
$508K -$127K -3,200 -20%
DADC
287
D.A. Davidson & Co
Montana
$507K -$221K -5,595 -30%
AII
288
AGF Investments Inc
Ontario, Canada
$501K +$178K +4,500 +53%
State Street
289
State Street
Massachusetts
$486K – – –
TFCP
290
Twin Focus Capital Partners
Massachusetts
$483K -$40K -1,010 -7%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$482K +$134K +3,395 +37%
Jane Street
292
Jane Street
New York
$472K -$901K -22,755 -65%
OMCS
293
Old Mutual Customised Solutions
South Africa
$470K -$19.8K -500 -5%
BFM
294
Boston Financial Management
Massachusetts
$462K – – –
TFF
295
Timothy F. Fidgeon
$462K – – –
ZAM
296
Zevin Asset Management
Massachusetts
$462K – – –
FMBTD
297
First Midwest Bank Trust Division
Illinois
$455K -$47.5K -1,200 -9%
CAW
298
Cornerstone Advisors (Washington)
Washington
$451K +$463K +11,695 New
Point72 Asset Management
299
Point72 Asset Management
Connecticut
$443K -$28.9M -728,980 -98%
OWP
300
Obermeyer Wealth Partners
Colorado
$443K +$455K +11,500 New
10 11
12
13 14

CP Hedge Fund Activity: Q4 2014 in Review

420 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2014, worth a combined $24.9B — down 8.2% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CP positions and 62 closed out — a net gain of 14 holders — while 139 added to existing stakes and 150 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $415M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 420 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2014, up from 415 in Q3 2014.
  • Funds reported $24.9B of Canadian Pacific Kansas City stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 76 funds opened new Canadian Pacific Kansas City positions in Q4 2014 and 62 closed out, a net change of +14 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2014 was Viking Global Investors, an estimated $415M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2014 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q4 2014.