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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 %
PNC
351
Park National Corp
Ohio
$230K – – –
CG
352
Corundum Group
Colorado
$226K +$226K +5,450 New
BKBG
353
BHF Kleinwort Benson Group
Belgium
$226K +$226K +7,000 New
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$222K +$222K +5,360 New
WSTAM
355
Wilbanks Smith & Thomas Asset Management
Virginia
$219K -$14.3K -345 -6%
IP
356
Interval Partners
New York
$216K +$216K +5,200 New
FCI
357
Financial Counselors Inc
Kansas
$215K -$70.8K -1,705 -25%
LCM
358
Lucas Capital Management
New Jersey
$213K -$27K -650 -11%
TU
359
TDAM USA
Ontario, Canada
$210K +$210K +5,050 New
DTL
360
Dynamic Technology Lab
Singapore
$210K +$210K +5,070 New
JMH
361
J.M. Hartwell
New York
$207K +$207K +5,000 New
ST
362
Smithfield Trust
Pennsylvania
$200K -$312K -7,490 -61%
ARMC
363
American Research & Management Company
Massachusetts
$185K – – –
Walleye Trading
364
Walleye Trading
New York
$169K +$169K +4,075 New
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$168K +$21K +505 +14%
HF
366
Hoxton Financial
West Virginia
$164K – – –
1IC
367
1919 Investment Counsel
Maryland
$146K – – –
SC
368
Sophrosyne Capital
New York
$119K – – –
First Manhattan
369
First Manhattan
New York
$116K – – –
BEAM
370
Baker Ellis Asset Management
Washington
$110K +$110K +2,645 New
BFA
371
BlackRock Fund Advisors
California
$109K -$13.3K -320 -11%
ZTNA
372
Zions Trust National Association
Utah
$104K – – –
GT
373
Glenmede Trust
Pennsylvania
$95K -$19K -465 -17%
PSI
374
Pinnacle Summer Investments
Virginia
$89K -$40K -960 -31%
MFS
375
MSI Financial Services
Massachusetts
$79K +$8.04K +195 +11%
13 14
15
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