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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.

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
1
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
3
Norges Bank
Norway
$645M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$2.52B
2
JHIU
2
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
426
Dynamic Technology Lab
Singapore
– – -18,985 Closed
PAM
427
Princeton Alpha Management
New Jersey
– – -14,740 Closed
TH
428
Timber Hill
Connecticut
– – -13,495 Closed
PP
429
Patten & Patten
Tennessee
– – -12,825 Closed
JIP
430
Jaffetilchin Investment Partners
Florida
– – -11,770 Closed
SGH
431
Schonfeld Group Holdings
New York
– – -10,000 Closed
AQR Capital Management
432
AQR Capital Management
Connecticut
– – -8,000 Closed
BEAM
433
Baker Ellis Asset Management
Washington
– – -7,645 Closed
SEC
434
Seven Eight Capital
New York
– – -7,000 Closed
S
435
SignatureFD
Georgia
– – -2,625 Closed
BKBG
436
BHF Kleinwort Benson Group
Belgium
– – -2,500 Closed
Twin Tree Management
437
Twin Tree Management
Texas
– – -1,960 Closed
ECM
438
ETrade Capital Management
Virginia
– – -1,560 Closed
RIA
439
Regal Investment Advisors
Michigan
– – -1,250 Closed
PP
440
Palladium Partners
Virginia
– – -500 Closed
CG
441
Colony Group
Massachusetts
– – -305 Closed
Group One Trading
442
Group One Trading
Illinois
– – – –
PG
443
PEAK6 Group
Illinois
– – – –
HT
444
HAP Trading
New York
– – – –
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
– – – –
ST
446
SpiderRock Trading
Illinois
– – – –
Walleye Trading
447
Walleye Trading
New York
– – – –
KTC
448
Kistler-Tiffany Companies
Pennsylvania
$0 10 +10 New
14 15 16 17
18