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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 %
ZAM
301
Zevin Asset Management
Massachusetts
$497K – – –
HCC
302
Hirtle Callaghan & Co
Pennsylvania
$493K -$14.5K -350 -3%
RJT
303
Raymond James Trust
Florida
$484K +$46.7K +1,125 +11%
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$481K – – –
V
305
Veritable
Delaware
$478K -$20.1K -485 -4%
WIC
306
Wood Investment Counsel
Colorado
$477K -$13M -312,535 -96%
HHMI
307
Howard Hughes Medical Institute
Maryland
$473K +$166K +4,000 +54%
OMCS
308
Old Mutual Customised Solutions
South Africa
$458K -$146K -3,500 -24%
EFS
309
Essex Financial Services
Connecticut
$449K – – –
WEC
310
Winslow Evans & Crocker
Massachusetts
$433K +$433K +10,430 New
RBC
311
Ronald Blue & Co
Georgia
$426K -$3.95K -95 -0.9%
RhumbLine Advisers
312
RhumbLine Advisers
Massachusetts
$407K – – –
BC
313
Barnett & Company
Tennessee
$405K – – –
FIM
314
Freedom Investment Management
Connecticut
$405K +$33.8K +815 +9%
WPW
315
Waldron Private Wealth
Pennsylvania
$403K -$138K -3,330 -26%
NERM
316
New England Research & Management
Illinois
$398K -$1.66K -40 -0.4%
BPGAM
317
BTG Pactual Global Asset Management
Bermuda
$394K +$394K +9,500 New
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$385K +$2.7K +65 +0.7%
AMG
319
Asset Management Group
Connecticut
$384K – – –
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$380K -$4.15K -100 -1%
BC
321
Banced Corp
Illinois
$376K -$41.1K -990 -10%
BRWA
322
B. Riley Wealth Advisors
Florida
$374K -$213K -5,135 -36%
GLRA
323
Gerald L. Ray & Associates
Texas
$363K – – –
AII
324
AGF Investments Inc
Ontario, Canada
$353K – – –
CTA
325
Chesley Taft & Associates
Illinois
$353K – – –
11 12
13
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