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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 %
SC
76
Scotia Capital
Ontario, Canada
$38M 1,268,580 +25,000 +2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$37.9M 1,263,960 -58,500 -4%
LBA
78
Letko, Brosseau & Associates
Quebec, Canada
$36.3M 1,210,925 -163,425 -12%
Two Sigma Investments
79
Two Sigma Investments
New York
$35M 1,161,730 +620,425 +115%
WJA
80
Williams Jones & Associates
New York
$34.8M 1,158,210 +657,205 +131%
PPA
81
Parametric Portfolio Associates
Washington
$31.4M 1,042,120 +153,815 +17%
MCM
82
McKinley Capital Management
Alaska
$31.2M 1,040,500 -118,200 -10%
MSA
83
Mason Street Advisors
Wisconsin
$30.7M 1,018,890 +105,325 +12%
CII
84
CR Intrinsic Investors
Connecticut
$27.1M 900,000 +700,000 +350%
APG Asset Management
85
APG Asset Management
Netherlands
$25.9M 862,050 +42,545 +5%
TA
86
Teachers Advisors
New York
$25.5M 846,935 -139,160 -14%
Goldman Sachs
87
Goldman Sachs
New York
$24.3M 808,920 +303,745 +60%
PC
88
PointState Capital
New York
$24.1M 805,000 -1,247,500 -61%
PCM
89
Palestra Capital Management
New York
$23.7M 789,250 +789,250 New
KKRC
90
Kohlberg Kravis Roberts & Co
New York
$23.3M 775,000 +265,000 +52%
AWCI
91
Alpine Woods Capital Investors
New York
$23.1M 766,500 +7,500 +1%
WM
92
WCG Management
New York
$22.4M 747,500 +410,000 +121%
STC
93
SEI Trust Company
Pennsylvania
$22.2M 736,225 +56,740 +8%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$21.6M 720,520 -85,810 -11%
TCIM
95
TIAA CREF Investment Management
New York
$21.2M 703,440 -204,205 -22%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$21.1M 702,640 +86,905 +14%
TEC
97
Tiger Eye Capital
Tennessee
$20.2M 670,500 -243,710 -27%
KMC
98
Kirr Marbach & Co
Indiana
$18.3M 609,760 -1,955 -0.3%
VM
99
Valinor Management
New York
$17.8M 592,905 -129,590 -18%
HI
100
Honeywell International
North Carolina
$16.5M 547,000 -3,000 -0.5%
2 3
4
5 6