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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 %
FHA
401
First Horizon Advisors
Tennessee
$3K -$1.95K -65 -39%
WA
402
WealthTrust-Arizona
Arizona
$3K +$3K +80 New
Artisan Partners
403
Artisan Partners
Wisconsin
– -$203M -6,744,970 Closed
SCA
404
SAC Capital Advisors
Connecticut
– -$58.9M -1,958,810 Closed
CIC
405
Chilton Investment Company
Connecticut
– -$38.2M -1,269,335 Closed
CII
406
CR Intrinsic Investors
Connecticut
– -$27.1M -900,000 Closed
KKRC
407
Kohlberg Kravis Roberts & Co
New York
– -$23.3M -775,000 Closed
CGM
408
Capital Growth Management
Massachusetts
– -$12.8M -425,000 Closed
State of Tennessee, Department of Treasury
409
State of Tennessee, Department of Treasury
Tennessee
– -$12.7M -422,000 Closed
OAM
410
Oxford Asset Management
United Kingdom
– -$10.3M -341,410 Closed
IIM
411
Ivory Investment Management
New York
– -$8.43M -280,190 Closed
JGC
412
J. Goldman & Co
New York
– -$7.52M -250,000 Closed
VBCP
413
Vollero Beach Capital Partners
New York
– -$7.09M -236,565 Closed
CBOA
414
Commonwealth Bank of Australia
Australia
– -$6.66M -221,205 Closed
SCM
415
Stevens Capital Management
Pennsylvania
– -$5.76M -191,380 Closed
Fidelity International
416
Fidelity International
Bermuda
– -$4.89M -163,000 Closed
ARTA
417
A.R.T. Advisors
New York
– -$4.48M -148,775 Closed
ESCM
418
Echo Street Capital Management
New York
– -$4.06M -134,990 Closed
BMCMI
419
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.45M -81,500 Closed
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
– -$2.13M -70,945 Closed
VKH
421
Virtu KCG Holdings
New York
– -$2.1M -69,860 Closed
NCM
422
Nebula Capital Management
Connecticut
– -$1.37M -46,250 Closed
SFP
423
Santa Fe Partners
New Mexico
– -$992K -32,985 Closed
Korea Investment Corp
424
Korea Investment Corp
South Korea
– -$765K -25,500 Closed
GAM
425
Gotham Asset Management
New York
– -$693K -23,050 Closed
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