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Canadian Pacific Kansas City
CP

Overview Fund Activity

382 hedge funds and large institutions have $20.1B invested in Canadian Pacific Kansas City in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
11.04%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
43
Increased
142
Reduced
130
Closed
37
Calls
$69.3M
Puts
$55.9M
Net Calls
+$13.4M
Net Calls Change
+$9.1M

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.04B
3
Jennison Associates
3
Jennison Associates
New York
$1B
4
UBS AM
4
UBS AM
Illinois
$111M
5
Millennium Management
5
Millennium Management
New York
$113M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
American Century Companies
2
American Century Companies
Missouri
$351M
3
EVM
3
Eaton Vance Management
Massachusetts
$1.01M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$189M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$177M 5,881,715 +695,055 +13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$176M 5,835,420 +902,540 +18%
ASC
28
Atalanta Sosnoff Capital
New York
$158M 5,236,375 +871,120 +20%
Capital World Investors
29
Capital World Investors
California
$150M 5,012,905 -9,257,095 -65%
William Blair & Company
30
William Blair & Company
Illinois
$150M 4,981,450 -119,975 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$146M 4,857,445 +1,211,370 +33%
Ameriprise
32
Ameriprise
Minnesota
$145M 4,815,300 +519,655 +12%
AllianceBernstein
33
AllianceBernstein
Tennessee
$142M 4,734,120 +973,335 +26%
GMI
34
Greystone Managed Investments
Saskatchewan, Canada
$134M 4,467,040 +4,467,040 New
MAA
35
Managed Account Advisors
New Jersey
$132M 4,398,815 +269,435 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$126M 4,197,240 -2,419,825 -37%
WCM Investment Management
37
WCM Investment Management
California
$117M 3,884,660 +39,725 +1%
JWBC
38
John W. Bristol & Co
New York
$114M 3,791,835 -59,220 -2%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$114M 3,788,540 +56,395 +2%
Millennium Management
40
Millennium Management
New York
$113M 3,765,705 +1,847,270 +96%
Wells Fargo
41
Wells Fargo
California
$113M 3,749,075 -12,015 -0.3%
UBS AM
42
UBS AM
Illinois
$111M 3,694,735 +2,512,485 +213%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$111M 3,697,635 +41,500 +1%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$108M 3,614,025 -26,635 -0.7%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M 3,191,500 -341,000 -10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.4M 3,177,215 +34,000 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$92.7M 3,088,980 +19,100 +0.6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$84.1M 2,798,000 -24,000 -0.9%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$79.9M 2,660,870 +926,100 +53%
SP
50
Sarasin & Partners
United Kingdom
$79.6M 2,647,190 -70,355 -3%
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