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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
BC
326
Banced Corp
Illinois
$312K -$38K -960 -11%
FFSOTS
327
Fiduciary Financial Services of The Southwest
Texas
$309K +$20.8K +525 +7%
ACM
328
Argent Capital Management
Missouri
$308K – – –
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$303K +$311K +7,860 New
FB
330
Fulton Bank
Pennsylvania
$301K +$15.8K +400 +5%
SGAM
331
Steinberg Global Asset Management
Florida
$295K – – –
YMRC
332
Yorktown Management & Research Company
Virginia
$289K – – –
IG
333
ING Group
Netherlands
$289K +$49.5K +1,250 +20%
BAS
334
Brown Advisory Securities
Maryland
$276K -$35.4K -895 -11%
BPC
335
Banque Pictet & Cie
Switzerland
$270K – – –
SCCM
336
Schafer Cullen Capital Management
New York
$267K -$18.8K -475 -6%
SFU
337
Stonehage Fleming (UK)
United Kingdom
$260K – – –
BCM
338
BTC Capital Management
Iowa
$253K -$60.4K -1,525 -19%
AP
339
Advisor Partners
California
$251K +$990 +25 +0.4%
HFS
340
HL Financial Services
Kentucky
$251K +$34.8K +880 +16%
QC
341
QCM Cayman
Texas
$244K +$251K +6,345 New
CCS
342
Crosspoint Capital Strategies
California
$242K -$681K -17,210 -73%
DC
343
Davenport & Co
Virginia
$241K – – –
BF
344
BOK Financial
Oklahoma
$234K -$509K -12,870 -68%
CL
345
CSS LLC
Illinois
$231K – – –
BAM
346
Baring Asset Management
United Kingdom
$228K -$34.8K -880 -13%
IC
347
Inverness Counsel
New York
$227K +$234K +5,900 New
TSWM
348
Triangle Securities Wealth Management
North Carolina
$223K -$7.92K -200 -3%
NYLIM
349
New York Life Investment Management
New York
$222K +$228K +5,760 New
ED
350
Exane Derivatives
France
$217K +$223K +5,630 New
12 13
14
15 16

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.