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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 %
Twin Tree Management
276
Twin Tree Management
Texas
$578K +$578K +15,005 New
CSS
277
Cubist Systematic Strategies
Connecticut
$575K +$575K +14,925 New
ST
278
Spot Trading
Illinois
$569K -$2.48M -64,270 -81%
TI
279
Trexquant Investment
Connecticut
$558K +$558K +14,500 New
CS
280
Credential Securities
$551K +$41K +1,065 +8%
WT
281
Whittier Trust
California
$547K – – –
HIM
282
Hillsdale Investment Management
Ontario, Canada
$539K -$135K -3,500 -20%
MA
283
MUFG Americas
New York
$539K -$67.4K -1,750 -11%
GG
284
Gofen & Glossberg
Illinois
$511K – – –
CCM
285
Coldstream Capital Management
Washington
$508K -$123K -3,200 -20%
DADC
286
D.A. Davidson & Co
Montana
$507K -$215K -5,595 -30%
AII
287
AGF Investments Inc
Ontario, Canada
$501K +$173K +4,500 +53%
State Street
288
State Street
Massachusetts
$486K – – –
TFCP
289
Twin Focus Capital Partners
Massachusetts
$483K -$38.9K -1,010 -7%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$482K +$130K +3,395 +37%
Jane Street
291
Jane Street
New York
$472K -$877K -22,755 -65%
OMCS
292
Old Mutual Customised Solutions
South Africa
$470K -$22.4K -500 -5%
ZAM
293
Zevin Asset Management
Massachusetts
$462K – – –
BFM
294
Boston Financial Management
Massachusetts
$462K – – –
TFF
295
Timothy F. Fidgeon
$462K – – –
FMBTD
296
First Midwest Bank Trust Division
Illinois
$455K -$46.3K -1,200 -9%
CAW
297
Cornerstone Advisors (Washington)
Washington
$451K +$451K +11,695 New
Point72 Asset Management
298
Point72 Asset Management
Connecticut
$443K -$28.1M -728,980 -98%
OWP
299
Obermeyer Wealth Partners
Colorado
$443K +$443K +11,500 New
PAG
300
Private Advisor Group
New Jersey
$433K -$618K -16,040 -59%
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