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Canadian Pacific Kansas City
CP

Overview Fund Activity

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
Norges Bank
Norway
$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$2.52B
2
JHIU
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
326
Hilltop Holdings
Texas
$288K +$11.1K +305 +4%
HSA
327
HBK Sorce Advisory
Pennsylvania
$287K -$7.25K -200 -2%
SGAM
328
Steinberg Global Asset Management
Florida
$277K – – –
FB
329
Fulton Bank
Pennsylvania
$274K -$17.4K -480 -6%
FFSOTS
330
Fiduciary Financial Services of The Southwest
Texas
$272K – – –
YMRC
331
Yorktown Management & Research Company
Virginia
$272K +$272K +7,500 New
SCCM
332
Schafer Cullen Capital Management
New York
$268K -$20.8K -575 -7%
HHMI
333
Howard Hughes Medical Institute
Maryland
$268K +$268K +7,400 New
BPC
334
Banque Pictet & Cie
Switzerland
$254K – – –
BRWA
335
B. Riley Wealth Advisors
Florida
$251K +$127K +7,185 +103%
CC
336
Cipher Capital
New York
$249K -$343K -9,465 -58%
FCI
337
Financial Counselors Inc
Kansas
$249K -$5.79K -160 -2%
SFU
338
Stonehage Fleming (UK)
United Kingdom
$244K -$34.8K -960 -12%
BAS
339
Brown Advisory Securities
Maryland
$236K +$236K +6,540 New
QSS
340
Quantitative Systematic Strategies
Florida
$236K +$236K +6,550 New
WAM
341
Wolverine Asset Management
Illinois
$235K +$235K +6,500 New
IG
342
ING Group
Netherlands
$227K +$227K +6,250 New
DC
343
Davenport & Co
Virginia
$226K +$226K +6,250 New
VOYA Investment Management
344
VOYA Investment Management
Georgia
$222K -$67.1K -1,845 -23%
AP
345
Advisor Partners
California
$217K +$217K +5,980 New
TSWM
346
Triangle Securities Wealth Management
North Carolina
$217K +$217K +5,980 New
CL
347
CSS LLC
Illinois
$217K +$217K +6,000 New
QC
348
QCM Cayman
Texas
$217K +$217K +6,000 New
JG
349
Jefferies Group
New York
$215K -$478K -12,910 -69%
LCM
350
Lucas Capital Management
New Jersey
$209K +$209K +5,775 New
12 13
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