CP icon

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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$143M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$274M
5
MG
5
Meritage Group
California
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$225M 5,827,695 +1,934,045 +50%
YCMGA
27
York Capital Management Global Advisors
New York
$223M 5,784,035 +5,784,035 New
WCM Investment Management
28
WCM Investment Management
California
$198M 5,150,530 -756,655 -13%
CCI
29
Columbus Circle Investors
$194M 5,043,690 -549,370 -10%
Ameriprise
30
Ameriprise
Minnesota
$183M 4,741,025 -341,100 -7%
American Century Companies
31
American Century Companies
Missouri
$175M 4,548,420 -2,769,675 -38%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$168M 4,351,015 +105,180 +2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$167M 4,317,600 +2,366,875 +121%
Citigroup
34
Citigroup
New York
$166M 4,299,360 +4,150,460 +2,787%
Invesco
35
Invesco
Georgia
$163M 4,219,380 -60,470 -1%
MAA
36
Managed Account Advisors
New Jersey
$158M 4,093,215 -237,055 -5%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$157M 4,061,635 -29,000 -0.7%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$146M 3,768,290 +419,970 +13%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$143M 3,700,775 -6,186,345 -63%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$139M 3,632,720 +123,940 +4%
Canada Life
41
Canada Life
Manitoba, Canada
$139M 3,608,665 +1,741,375 +93%
JWBC
42
John W. Bristol & Co
New York
$133M 3,451,925 -99,935 -3%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$131M 3,275,010 -233,195 -7%
O
44
OppenheimerFunds
New York
$130M 3,363,000 +1,932,000 +135%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$114M 2,966,725 +595,220 +25%
PIM
46
Perkins Investment Management
Illinois
$114M 2,959,690 -640,155 -18%
Bank of America
47
Bank of America
North Carolina
$112M 2,911,420 -88,575 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110M 2,838,215 +89,500 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$109M 2,828,645 -123,045 -4%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$109M 2,814,605 +257,250 +10%
1
2
3 4 5