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Canadian Pacific Kansas City
CP

Overview Fund Activity

419 hedge funds and large institutions have $24.8B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.18%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.51%
New
75
Increased
139
Reduced
150
Closed
62
Calls
$171M
Puts
$127M
Net Calls
+$43.7M
Net Calls Change
+$45.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$780M
2
CS
Credit Suisse
Switzerland
$301M
3
YCMGA
York Capital Management Global Advisors
New York
$223M
4
Citigroup
Citigroup
New York
$166M
5
AllianceBernstein
AllianceBernstein
Tennessee
$285M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Deutsche Bank
Deutsche Bank
Germany
$101M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$143M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$274M
5
MG
Meritage Group
California
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
426
Scopus Asset Management
New York
– -$20.7M -500,000 Closed
MBI
427
Montrusco Bolton Investments
Quebec, Canada
– -$19.3M -464,825 Closed
HCMT
428
Highland Capital Management (Texas)
Texas
– -$14.7M -353,750 Closed
JGC
429
J. Goldman & Co
New York
– -$11.1M -268,245 Closed
NIM
430
NXG Investment Management
Texas
– -$10.9M -262,355 Closed
CCM
431
Catapult Capital Management
New York
– -$9.18M -221,115 Closed
LOAMU
432
Lombard Odier Asset Management (USA)
New York
– -$7.66M -184,625 Closed
AAM
433
Aberdeen Asset Management
United Kingdom
– -$6.64M -160,000 Closed
AAMU
434
Amundi Asset Management US
Massachusetts
– -$6.59M -158,830 Closed
QIM
435
Quest Investment Management
Oregon
– -$5.8M -139,665 Closed
Nuveen Asset Management
436
Nuveen Asset Management
Illinois
– -$5.73M -138,095 Closed
LBA
437
Letko, Brosseau & Associates
Quebec, Canada
– -$4.24M -102,100 Closed
LSA
438
L & S Advisors
California
– -$4.11M -98,935 Closed
GACM
439
Green Arrow Capital Management
New York
– -$3.97M -95,680 Closed
RP
440
Raiff Partners
New York
– -$3.73M -90,000 Closed
DCM
441
Driehaus Capital Management
Illinois
– -$3.66M -88,155 Closed
LOAMS
442
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.41M -81,155 Closed
Two Sigma Advisers
443
Two Sigma Advisers
New York
– -$3.21M -77,375 Closed
NA
444
Navellier & Associates
Nevada
– -$2.84M -68,395 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
445
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.62M -63,020 Closed
LCM
446
Laurion Capital Management
New York
– -$2.57M -62,000 Closed
AC
447
Allstate Corporation
Illinois
– -$1.41M -34,010 Closed
Nomura Holdings
448
Nomura Holdings
Japan
– -$1.26M -30,670 Closed
ACM
449
Argonaut Capital Management
New York
– -$1.25M -30,000 Closed
Verition Fund Management
450
Verition Fund Management
Connecticut
– -$1.21M -29,130 Closed
16 17
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