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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
PAG
301
Private Advisor Group
New Jersey
$433K -$635K -16,040 -59%
PG
302
Patten Group
Tennessee
$432K +$443K +11,200 New
EFS
303
Essex Financial Services
Connecticut
$431K +$13.9K +350 +3%
RJT
304
Raymond James Trust
Florida
$424K -$27.1K -685 -6%
HCC
305
Hirtle Callaghan & Co
Pennsylvania
$420K -$39.6K -1,000 -8%
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
$417K +$51.5K +1,300 +14%
RhumbLine Advisers
307
RhumbLine Advisers
Massachusetts
$416K +$39.6K +1,000 +10%
DCLA
308
Douglas C. Lane & Associates
New York
$410K +$99K +2,500 +31%
FIM
309
Fernwood Investment Management
Massachusetts
$405K +$119K +3,000 +40%
AT
310
AMF Tjänstepension
Sweden
$405K +$416K +10,500 New
RC
311
RBO & Co
California
$402K +$413K +10,435 New
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$385K +$140K +3,545 +55%
HHMI
313
Howard Hughes Medical Institute
Maryland
$380K -$61K -1,540 -14%
RBC
314
Ronald Blue & Co
Georgia
$380K -$15.6K -395 -4%
NERM
315
New England Research & Management
Illinois
$379K +$9.9K +250 +3%
HNB
316
Huntington National Bank
Ohio
$378K -$2.91M -73,485 -88%
BC
317
Barnett & Company
Tennessee
$376K – – –
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$365K +$8.31K +210 +2%
AMG
319
Asset Management Group
Connecticut
$356K – – –
Wellington Management Group
320
Wellington Management Group
Massachusetts
$348K -$1.31M -32,975 -79%
TRCT
321
Tower Research Capital (TRC)
New York
$340K -$217K -5,485 -42%
GLRA
322
Gerald L. Ray & Associates
Texas
$337K – – –
CTA
323
Chesley Taft & Associates
Illinois
$328K – – –
EWM
324
Evercore Wealth Management
New York
$328K +$297K +7,500 +743%
WPW
325
Waldron Private Wealth
Pennsylvania
$312K -$64.5K -1,630 -17%
11 12
13
14 15

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.