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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 %
WSTAM
351
Wilbanks Smith & Thomas Asset Management
Virginia
$203K +$203K +5,615 New
PNC
352
Park National Corp
Ohio
$201K +$201K +5,555 New
AIG
353
American International Group
New York
$178K +$5.25K +145 +3%
ARMC
354
American Research & Management Company
Massachusetts
$161K +$181 +5 +0.1%
WTB
355
Washington Trust Bank
Washington
$146K +$45.3K +1,250 +45%
HF
356
Hoxton Financial
West Virginia
$143K – – –
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128K – – –
1IC
358
1919 Investment Counsel
Maryland
$127K – – –
IPC
359
Independent Portfolio Consultants
Florida
$127K +$127K +3,515 New
PSI
360
Pinnacle Summer Investments
Virginia
$112K -$22.6K -625 -17%
BFA
361
BlackRock Fund Advisors
California
$107K -$546 -15 -0.5%
SC
362
Sophrosyne Capital
New York
$104K -$40.7K -1,125 -28%
TRCT
363
Tower Research Capital (TRC)
New York
$103K -$2.17M -59,830 -95%
GT
364
Glenmede Trust
Pennsylvania
$101K -$16.3K -450 -14%
First Manhattan
365
First Manhattan
New York
$101K +$6.3K +175 +7%
ZTNA
366
Zions Trust National Association
Utah
$91K – – –
CFG
367
CKW Financial Group
Hawaii
$73K -$8.31K -230 -10%
MFS
368
MSI Financial Services
Massachusetts
$62K +$29.7K +825 +92%
LNB
369
Ledyard National Bank
$60K – – –
FMII
370
Farmers & Merchants Investments Inc
Nebraska
$55K – – –
ATC
371
Adirondack Trust Company
New York
$54K – – –
MMG
372
Monetary Management Group
Missouri
$54K +$54K +1,500 New
PTC
373
Private Trust Company
Ohio
$47K +$13.4K +365 +40%
TCOV
374
Trust Company of Vermont
Vermont
$43K – – –
RFS
375
Rockefeller Financial Services
New York
$42K +$42K +1,155 New
13 14
15
16 17