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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 %
FCI
326
Financial Counselors Inc
Kansas
$212K +$212K +7,040 New
SEC
327
Seven Eight Capital
New York
$211K +$181K +6,000 +600%
BPC
328
Banque Pictet & Cie
Switzerland
$210K – – –
Two Sigma Advisers
329
Two Sigma Advisers
New York
$210K +$210K +7,000 New
BRWA
330
B. Riley Wealth Advisors
Florida
$209K +$209K +6,960 New
AIG
331
American International Group
New York
$144K +$129K +4,275 +855%
ARMC
332
American Research & Management Company
Massachusetts
$134K – – –
SC
333
Sophrosyne Capital
New York
$120K – – –
HF
334
Hoxton Financial
West Virginia
$119K – – –
PSI
335
Pinnacle Summer Investments
Virginia
$116K – – –
LWCFA
336
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107K -$75.6K -2,500 -41%
1IC
337
1919 Investment Counsel
Maryland
$106K – – –
GT
338
Glenmede Trust
Pennsylvania
$97K – – –
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$92K -$12.8M -423,780 -99%
BFA
340
BlackRock Fund Advisors
California
$89K -$2.95M -97,805 -97%
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.2K +$44.3K +1,339,315 +108%
WTB
342
Washington Trust Bank
Washington
$83K +$83K +2,775 New
S
343
SignatureFD
Georgia
$79K -$3.91K -130 -5%
First Manhattan
344
First Manhattan
New York
$79K – – –
ZTNA
345
Zions Trust National Association
Utah
$75K – – –
CFG
346
CKW Financial Group
Hawaii
$66K +$2.93K +100 +5%
Twin Tree Management
347
Twin Tree Management
Texas
$59K +$59K +1,960 New
IMS
348
Index Management Solutions
Pennsylvania
$55K +$55K +1,830 New
BKBG
349
BHF Kleinwort Benson Group
Belgium
$54K +$54K +2,500 New
LNB
350
Ledyard National Bank
$50K – – –
12 13
14
15 16