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Canadian Pacific Kansas City
CP

Overview Fund Activity

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
3
Norges Bank
Norway
$645M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$2.52B
2
JHIU
2
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$109M 3,012,620 +351,750 +13%
UBS AM
52
UBS AM
Illinois
$101M 2,792,670 -902,065 -24%
Swiss National Bank
53
Swiss National Bank
Switzerland
$98.4M 2,717,500 -80,500 -3%
SP
54
Sarasin & Partners
United Kingdom
$97.6M 2,694,040 +46,850 +2%
RFC
55
Russell Frank Company
Washington
$93.5M 2,410,655 +427,195 +22%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$91.1M 2,514,945 +163,800 +7%
Primecap Management
57
Primecap Management
California
$87.7M 2,420,650 – –
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$83.7M 2,309,375 +1,023,855 +80%
Millennium Management
59
Millennium Management
New York
$82.4M 2,274,750 -1,490,955 -40%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$80.8M 2,229,915 -161,970 -7%
Citadel Advisors
61
Citadel Advisors
Florida
$75.2M 2,076,195 +336,035 +19%
Victory Capital Management
62
Victory Capital Management
Texas
$74.3M 2,052,070 +123,870 +6%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$73.7M 2,034,805 -46,005 -2%
Credit Agricole
64
Credit Agricole
France
$72.9M 2,011,645 +664,705 +49%
PC
65
PointState Capital
New York
$72.2M 1,990,500 +1,185,500 +147%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$69.7M 1,922,935 -4,365,835 -69%
Marshall Wace
67
Marshall Wace
United Kingdom
$69.4M 1,914,475 -246,285 -11%
AI
68
Axiom Investors
Connecticut
$67.5M 1,863,650 +1,863,650 New
USAA
69
United Services Automobile Association
Texas
$65.2M 1,801,045 +37,925 +2%
SI
70
Scharf Investments
California
$61.5M 1,698,945 -182,225 -10%
CS
71
Credit Suisse
Switzerland
$61M 1,683,715 +262,305 +18%
Canada Life
72
Canada Life
Manitoba, Canada
$60M 1,661,350 -85,680 -5%
EIP
73
Epoch Investment Partners
New York
$51.7M 1,427,950 +1,427,950 New
Two Sigma Investments
74
Two Sigma Investments
New York
$49M 1,353,155 +191,425 +16%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$48.2M 1,328,960 +65,000 +5%
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