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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 %
SSWM
451
Sheets Smith Wealth Management
North Carolina
– -$1.07M -25,810 Closed
HPCM
452
High Pointe Capital Management
Illinois
– -$1.07M -25,750 Closed
JIP
453
Jaffetilchin Investment Partners
Florida
– -$1.02M -24,620 Closed
ASN
454
Advisory Services Network
Georgia
– -$955K -23,015 Closed
SFP
455
Santa Fe Partners
New Mexico
– -$949K -22,895 Closed
JG
456
Jefferies Group
New York
– -$750K -17,705 Closed
LCP
457
LGT Capital Partners
Switzerland
– -$728K -17,500 Closed
BNP Paribas Financial Markets
458
BNP Paribas Financial Markets
France
– -$642K -15,425 Closed
WAM
459
Wolverine Asset Management
Illinois
– -$622K -15,000 Closed
MPA
460
Marvin & Palmer Associates
Delaware
– -$602K -14,500 Closed
V
461
Veritable
Delaware
– -$478K -11,530 Closed
WEC
462
Winslow Evans & Crocker
Massachusetts
– -$433K -10,430 Closed
FIM
463
Freedom Investment Management
Connecticut
– -$405K -9,755 Closed
GAM
464
Gotham Asset Management
New York
– -$342K -8,245 Closed
BKBG
465
BHF Kleinwort Benson Group
Belgium
– -$226K -7,000 Closed
HSA
466
HBK Sorce Advisory
Pennsylvania
– -$248K -5,965 Closed
PNC
467
Park National Corp
Ohio
– -$230K -5,555 Closed
IP
468
Interval Partners
New York
– -$216K -5,200 Closed
FCI
469
Financial Counselors Inc
Kansas
– -$215K -5,175 Closed
LCM
470
Lucas Capital Management
New Jersey
– -$213K -5,125 Closed
DTL
471
Dynamic Technology Lab
Singapore
– -$210K -5,070 Closed
TU
472
TDAM USA
Ontario, Canada
– -$210K -5,050 Closed
JMH
473
J.M. Hartwell
New York
– -$207K -5,000 Closed
ST
474
Smithfield Trust
Pennsylvania
– -$200K -4,805 Closed
SC
475
Sophrosyne Capital
New York
– -$119K -2,875 Closed
16 17 18
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