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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 %
Bank of America
51
Bank of America
North Carolina
$76.4M 507,840 +38,984 +8%
Primecap Management
52
Primecap Management
California
$72.8M 484,130 -1,000 -0.2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$71.8M 478,377 -8,275 -2%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$70.5M 470,229 +48,750 +12%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
– – – –
Marshall Wace
56
Marshall Wace
United Kingdom
$65M 432,152 +432,152 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$62.6M 416,162 -42,503 -9%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$61.3M 407,181 -17,077 -4%
RFC
59
Russell Frank Company
Washington
$59.6M 396,692 +671 +0.2%
SCA
60
SAC Capital Advisors
Connecticut
$58.9M 391,762 +362,623 +1,244%
Victory Capital Management
61
Victory Capital Management
Texas
$58M 385,640 +103,425 +37%
SI
62
Scharf Investments
California
$56.6M 376,234 -5,057 -1%
GCM
63
Glenview Capital Management
New York
$53.4M 355,297 -242,642 -41%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$53M 320,250 -35,950 -10%
USAA
65
United Services Automobile Association
Texas
$53M 352,624 +26,227 +8%
Citadel Advisors
66
Citadel Advisors
Florida
$52.4M 348,032 +169,221 +95%
Canada Life
67
Canada Life
Manitoba, Canada
$52.1M 349,406 +7,347 +2%
Northern Trust
68
Northern Trust
Illinois
$46M 305,693 +160,332 +110%
CS
69
Credit Suisse
Switzerland
$42.8M 284,282 -5,658 -2%
Brown Advisory
70
Brown Advisory
Maryland
$41M 272,719 -473 -0.2%
Credit Agricole
71
Credit Agricole
France
$40.5M 269,388 +208,934 +346%
Invesco
72
Invesco
Georgia
$39.7M 263,962 +17,402 +7%
Renaissance Technologies
73
Renaissance Technologies
New York
$39.4M 262,336 +208,436 +387%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$38.7M 257,104 +68,354 +36%
CIC
75
Chilton Investment Company
Connecticut
$38.2M 253,867 +253,867 New
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