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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 %
WCA
426
Waratah Capital Advisors
Ontario, Canada
– -$2.21M -61,000 Closed
WMSA
427
Weiss Multi-Strategy Advisers
New York
– -$1.81M -50,000 Closed
NIP
428
Nicholas Investment Partners
California
– -$1.81M -49,850 Closed
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
– -$1.76M -48,595 Closed
CSS
430
Cubist Systematic Strategies
Connecticut
– -$1.39M -38,250 Closed
CCIA
431
Campbell & Co Investment Adviser
Maryland
– -$1.35M -37,340 Closed
MSWM
432
Mader & Shannon Wealth Management
Missouri
– -$987K -27,235 Closed
IMS
433
Index Management Solutions
Pennsylvania
– -$937K -25,855 Closed
VAM
434
Visium Asset Management
New York
– -$888K -24,500 Closed
GCA
435
Gideon Capital Advisors
New York
– -$742K -19,185 Closed
BAM
436
Burgundy Asset Management
Ontario, Canada
– -$453K -12,500 Closed
CG
437
Clinton Group
New York
– -$438K -12,100 Closed
MSU
438
Maple Securities USA
New Jersey
– -$420K -11,580 Closed
PP
439
Paloma Partners
Connecticut
– -$333K -9,190 Closed
HH
440
Hilltop Holdings
Texas
– -$288K -7,940 Closed
CC
441
Cipher Capital
New York
– -$249K -6,880 Closed
QSS
442
Quantitative Systematic Strategies
Florida
– -$236K -6,550 Closed
QC
443
QCM Cayman
Texas
– -$217K -6,000 Closed
WTB
444
Washington Trust Bank
Washington
– -$146K -4,025 Closed
IPC
445
Independent Portfolio Consultants
Florida
– -$127K -3,515 Closed
RFS
446
Rockefeller Financial Services
New York
– -$42K -1,155 Closed
PAS
447
Partnervest Advisory Services
California
– -$11K -315 Closed
FHA
448
First Horizon Advisors
Tennessee
– -$3K -100 Closed
14 15 16 17
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