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Canadian Pacific Kansas City
CP

Overview Fund Activity

382 hedge funds and large institutions have $20.1B invested in Canadian Pacific Kansas City in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
11.04%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
43
Increased
142
Reduced
130
Closed
37
Calls
$69.3M
Puts
$55.9M
Net Calls
+$13.4M
Net Calls Change
+$9.1M

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
3
Jennison Associates
Jennison Associates
New York
$1B
4
UBS AM
UBS AM
Illinois
$111M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
American Century Companies
American Century Companies
Missouri
$351M
3
EVM
Eaton Vance Management
Massachusetts
$1.01M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$189M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
376
MOTCO
Texas
$8K – – –
RFA
377
Reilly Financial Advisors
California
$8K – – –
BBHC
378
Brown Brothers Harriman & Co
New York
$7K +$913 +30 +15%
NES
379
New England Securities
New York
$6K -$439 -15 -7%
ST
380
SpiderRock Trading
Illinois
$4K – – –
FHA
381
First Horizon Advisors
Tennessee
$4K +$2.3K +95 +136%
TF
382
Tompkins Financial
New York
$3K – – –
FNBT
383
FineMark National Bank & Trust
Florida
$3K – – –
BRWM
384
B. Riley Wealth Management
Tennessee
$3K +$3K +100 New
First Trust Advisors
385
First Trust Advisors
Illinois
– -$56.9M -1,880,060 Closed
ECA
386
Encompass Capital Advisors
New York
– -$20.1M -665,500 Closed
Vanguard Group
387
Vanguard Group
Pennsylvania
– -$16.8M -523,840 Closed
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$11.1M -368,590 Closed
SCM
389
Sandler Capital Management
New York
– -$10.9M -360,000 Closed
MCM
390
Moore Capital Management
New York
– -$10.6M -350,000 Closed
LG
391
Leuthold Group
Minnesota
– -$9.86M -325,670 Closed
LSA
392
L & S Advisors
California
– -$5.48M -181,160 Closed
BIT
393
BlackRock Institutional Trust
California
– -$3.46M -114,300 Closed
HH
394
HWG Holdings
Texas
– -$3.07M -101,295 Closed
GF
395
Gerry Farber
New York
– -$2.57M -85,000 Closed
WBC
396
Westpac Banking Corp
Australia
– -$2.38M -78,500 Closed
BG
397
BlackRock Group
United Kingdom
– -$2.36M -77,880 Closed
NFA
398
Nationwide Fund Advisors
Ohio
– -$2.27M -75,000 Closed
T
399
TradeWorx
New Jersey
– -$1.97M -64,945 Closed
D.E. Shaw & Co
400
D.E. Shaw & Co
New York
– -$1.06M -35,115 Closed
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