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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
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.28B
3
U
UBS
Switzerland
$245M
4
Citadel Advisors
Citadel Advisors
Florida
$162M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.1M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$642K
2
Norges Bank
Norges Bank
Norway
$370M
3
Viking Global Investors
Viking Global Investors
Connecticut
$405M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$985M
5
JHIU
Janus Henderson Investors US
Colorado
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
$342K +$342K +8,245 New
DCLA
327
Douglas C. Lane & Associates
New York
$338K – – –
VOYA Investment Management
328
VOYA Investment Management
Georgia
$337K +$83.2K +2,000 +33%
BCM
329
BTC Capital Management
Iowa
$336K +$336K +8,075 New
BAS
330
Brown Advisory Securities
Maryland
$333K +$62.1K +1,500 +23%
ACM
331
Argent Capital Management
Missouri
$332K – – –
SGAM
332
Steinberg Global Asset Management
Florida
$317K – – –
YMRC
333
Yorktown Management & Research Company
Virginia
$311K – – –
FFSOTS
334
Fiduciary Financial Services of The Southwest
Texas
$311K – – –
FIM
335
Fernwood Investment Management
Massachusetts
$311K +$311K +7,500 New
FB
336
Fulton Bank
Pennsylvania
$308K -$5.81K -140 -2%
SCCM
337
Schafer Cullen Capital Management
New York
$307K – – –
AI
338
Atria Investments
North Carolina
$301K -$37.9K -915 -11%
BPC
339
Banque Pictet & Cie
Switzerland
$291K – – –
BAM
340
Baring Asset Management
United Kingdom
$282K +$282K +6,775 New
SFU
341
Stonehage Fleming (UK)
United Kingdom
$280K – – –
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$267K -$81.8K -1,975 -23%
DC
343
Davenport & Co
Virginia
$259K – – –
IG
344
ING Group
Netherlands
$259K – – –
AP
345
Advisor Partners
California
$252K +$3.74K +90 +2%
CL
346
CSS LLC
Illinois
$249K – – –
HSA
347
HBK Sorce Advisory
Pennsylvania
$248K -$81.3K -1,955 -25%
TSWM
348
Triangle Securities Wealth Management
North Carolina
$248K – – –
AIG
349
American International Group
New York
$241K +$37.1K +895 +18%
HFS
350
HL Financial Services
Kentucky
$233K +$233K +5,625 New
12 13
14
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