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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.

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
1
Bank of Montreal
Ontario, Canada
$745M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.28B
3
U
3
UBS
Switzerland
$245M
4
Citadel Advisors
4
Citadel Advisors
Florida
$162M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$81.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$642K
2
Norges Bank
2
Norges Bank
Norway
$370M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$405M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
JHIU
5
Janus Henderson Investors US
Colorado
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Meritage Group
California
$259M -$68.6M -1,652,455 -21%
WCM Investment Management
27
WCM Investment Management
California
$245M +$28.9M +695,415 +13%
U
28
UBS
Switzerland
$245M +$96.5M +2,324,830 +65%
CCI
29
Columbus Circle Investors
$232M -$7.87M -189,575 -3%
William Blair & Company
30
William Blair & Company
Illinois
$214M -$42.3M -1,018,130 -16%
Ameriprise
31
Ameriprise
Minnesota
$211M -$5.87M -141,455 -3%
ASC
32
Atalanta Sosnoff Capital
New York
$186M -$44M -1,059,560 -19%
MAA
33
Managed Account Advisors
New Jersey
$180M -$6.69M -161,170 -4%
Invesco
34
Invesco
Georgia
$178M +$2.24M +53,885 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$176M -$46.5K -1,120 -0%
Capital World Investors
36
Capital World Investors
California
$171M – – –
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$170M +$18.5M +444,500 +12%
Citadel Advisors
38
Citadel Advisors
Florida
$162M +$75.4M +1,817,455 +88%
PIM
39
Perkins Investment Management
Illinois
$149M -$106M -2,565,965 -42%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148M -$302K -6,500 -0.2%
JWBC
41
John W. Bristol & Co
New York
$147M -$6.23M -150,145 -4%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$146M -$2.47M -59,440 -2%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$145M -$7.78M -188,875 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$143M -$43.6M -1,050,745 -23%
GMI
45
Greystone Managed Investments
Saskatchewan, Canada
$139M -$12.6M -302,510 -8%
Bank of America
46
Bank of America
North Carolina
$124M -$16.7M -402,605 -12%
Legal & General Group
47
Legal & General Group
United Kingdom
$123M -$2.91M -69,940 -2%
Millennium Management
48
Millennium Management
New York
$117M +$22.7M +546,435 +24%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M -$15.4M -370,500 -12%
PC
50
PointState Capital
New York
$110M +$27.3M +659,000 +33%
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