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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$295K +$12.8K +425 +5%
RhumbLine Advisers
302
RhumbLine Advisers
Massachusetts
$295K – – –
BC
303
Barnett & Company
Tennessee
$293K – – –
NERM
304
New England Research & Management
Illinois
$290K – – –
B
305
Baird
Wisconsin
$279K -$2.41K -80 -0.9%
AMG
306
Asset Management Group
Connecticut
$278K – – –
EFS
307
Essex Financial Services
Connecticut
$273K – – –
Wellington Management Group
308
Wellington Management Group
Massachusetts
$273K – – –
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$269K -$116K -3,860 -30%
GLRA
310
Gerald L. Ray & Associates
Texas
$263K +$263K +8,750 New
CTA
311
Chesley Taft & Associates
Illinois
$256K – – –
DCLA
312
Douglas C. Lane & Associates
New York
$245K +$245K +8,135 New
HSA
313
HBK Sorce Advisory
Pennsylvania
$244K +$13.5K +450 +6%
FB
314
Fulton Bank
Pennsylvania
$242K -$122K -4,060 -34%
AQR Capital Management
315
AQR Capital Management
Connecticut
$241K -$2.5M -83,000 -91%
ACM
316
Argent Capital Management
Missouri
$241K – – –
SCCM
317
Schafer Cullen Capital Management
New York
$240K – – –
VOYA Investment Management
318
VOYA Investment Management
Georgia
$239K -$10.7K -355 -4%
CNB
319
City National Bank
California
$233K – – –
SFU
320
Stonehage Fleming (UK)
United Kingdom
$232K – – –
SGAM
321
Steinberg Global Asset Management
Florida
$230K – – –
BEAM
322
Baker Ellis Asset Management
Washington
$230K – – –
HH
323
Hilltop Holdings
Texas
$230K +$3.62K +120 +2%
FFSOTS
324
Fiduciary Financial Services of The Southwest
Texas
$226K +$226K +7,500 New
RJT
325
Raymond James Trust
Florida
$223K +$223K +7,425 New
11 12
13
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