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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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$108M 2,607,500 -110,000 -4%
UBS AM
52
UBS AM
Illinois
$107M 2,580,525 -212,145 -8%
PIC
53
PCJ Investment Counsel
Ontario, Canada
$106M 2,557,355 -603,095 -19%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$105M 2,521,925 -490,695 -16%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$99.1M 2,387,195 -127,750 -5%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$98.4M 2,371,505 +62,130 +3%
Primecap Management
57
Primecap Management
California
$93.5M 2,253,150 -167,500 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$91.1M 2,195,930 +842,775 +62%
TCIM
59
TIAA CREF Investment Management
New York
$89.2M 2,149,670 +1,543,905 +255%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$86.5M 2,084,390 -145,525 -7%
RFC
61
Russell Frank Company
Washington
$82.3M 1,981,700 -428,955 -18%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$81.1M 1,950,725 +1,568,855 +411%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$80.3M 1,933,460 +10,525 +0.5%
SP
64
Sarasin & Partners
United Kingdom
$79.4M 1,913,825 -780,215 -29%
Canada Life
65
Canada Life
Manitoba, Canada
$77.5M 1,867,290 +205,940 +12%
USAA
66
United Services Automobile Association
Texas
$73.5M 1,770,725 -30,320 -2%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$73M 1,759,700 -2,663,720 -60%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$71.6M 1,726,595 -308,210 -15%
Northern Trust
69
Northern Trust
Illinois
$69.2M 1,668,575 +454,250 +37%
CS
70
Credit Suisse
Switzerland
$67.9M 1,636,930 -46,785 -3%
Credit Agricole
71
Credit Agricole
France
$66.5M 1,601,995 -409,650 -20%
EIP
72
Epoch Investment Partners
New York
$65.8M 1,586,100 +158,150 +11%
Victory Capital Management
73
Victory Capital Management
Texas
$59.9M 1,443,235 -608,835 -30%
O
74
OppenheimerFunds
New York
$59.4M 1,431,000 +1,431,000 New
TA
75
Teachers Advisors
New York
$58.5M 1,408,995 +673,890 +92%
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