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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 %
PG
301
Patten Group
Tennessee
$432K +$432K +11,200 New
EFS
302
Essex Financial Services
Connecticut
$431K +$13.5K +350 +3%
RJT
303
Raymond James Trust
Florida
$424K -$26.4K -685 -6%
HCC
304
Hirtle Callaghan & Co
Pennsylvania
$420K -$38.6K -1,000 -8%
BPGAM
305
BTG Pactual Global Asset Management
Bermuda
$417K +$50.2K +1,300 +14%
RhumbLine Advisers
306
RhumbLine Advisers
Massachusetts
$416K +$38.5K +1,000 +10%
DCLA
307
Douglas C. Lane & Associates
New York
$410K +$96.4K +2,500 +31%
FIM
308
Fernwood Investment Management
Massachusetts
$405K +$116K +3,000 +40%
ATN
309
AMF Tjänstepension
Sweden
$405K +$405K +10,500 New
RC
310
RBO & Co
California
$402K +$402K +10,435 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$385K +$137K +3,545 +55%
HHMI
312
Howard Hughes Medical Institute
Maryland
$380K -$59.4K -1,540 -14%
RBC
313
Ronald Blue & Co
Georgia
$380K -$15.2K -395 -4%
NERM
314
New England Research & Management
Illinois
$379K +$9.63K +250 +3%
HNB
315
Huntington National Bank
Ohio
$378K -$2.83M -73,485 -88%
BC
316
Barnett & Company
Tennessee
$376K – – –
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$365K +$8.09K +210 +2%
AMG
318
Asset Management Group
Connecticut
$356K – – –
Wellington Management Group
319
Wellington Management Group
Massachusetts
$348K -$1.27M -32,975 -79%
TRCT
320
Tower Research Capital (TRC)
New York
$340K -$246K -5,485 -42%
GLRA
321
Gerald L. Ray & Associates
Texas
$337K – – –
CTA
322
Chesley Taft & Associates
Illinois
$328K – – –
EWM
323
Evercore Wealth Management
New York
$328K +$289K +7,500 +743%
WPW
324
Waldron Private Wealth
Pennsylvania
$312K -$62.9K -1,630 -17%
BC
325
Banced Corp
Illinois
$312K -$37K -960 -11%
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