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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 Holding Trade Value Shares
Change 		Shares
Change %
ASC
51
Atalanta Sosnoff Capital
New York
$105M -$67.6M -1,754,335 -39%
Swiss National Bank
52
Swiss National Bank
Switzerland
$103M +$2.06M +53,500 +2%
UBS AM
53
UBS AM
Illinois
$102M +$2.21M +57,295 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$101M -$241M -6,257,735 -71%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$99.2M +$7.11M +184,500 +8%
CAM
56
Cidel Asset Management
Ontario, Canada
$95.5M +$95.5M +2,476,835 New
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$95.1M -$1.88M -48,760 -2%
CCM
58
Conatus Capital Management
Connecticut
$89.9M +$89.9M +2,332,540 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$79.6M -$984K -25,455 -1%
Primecap Management
60
Primecap Management
California
$79.1M -$7.77M -201,500 -9%
APG Asset Management
61
APG Asset Management
Netherlands
$78.4M +$17.6M +394,075 +29%
EIP
62
Epoch Investment Partners
New York
$77M +$15.8M +411,125 +26%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$74.7M +$6.86M +177,955 +10%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$73.9M +$7.38M +191,400 +11%
UIM
65
USS Investment Management
United Kingdom
$73.9M +$73.9M +1,650,500 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.1M -$69.6M -1,556,000 -49%
Marshall Wace
67
Marshall Wace
United Kingdom
$69.5M +$27.6M +717,065 +66%
SP
68
Sarasin & Partners
United Kingdom
$67.7M -$6.01M -156,070 -8%
USAA
69
United Services Automobile Association
Texas
$62.1M -$6.18M -160,270 -9%
Northern Trust
70
Northern Trust
Illinois
$61.1M -$3.24M -83,945 -5%
LM
71
Luminus Management
Texas
$60.2M +$51M +1,324,000 +557%
FPP
72
Findlay Park Partners
United Kingdom
$60.1M +$60.1M +1,560,000 New
William Blair & Company
73
William Blair & Company
Illinois
$56.1M -$143M -3,710,175 -72%
Victory Capital Management
74
Victory Capital Management
Texas
$55.7M +$82.5K +2,140 +0.1%
RFC
75
Russell Frank Company
Washington
$54.9M -$21.7M -561,625 -28%
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