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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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palestra Capital Management
New York
$46M +$17.4M +479,730 +61%
SAM
77
Scopus Asset Management
New York
$45.6M +$45.6M +1,260,000 New
APG Asset Management
78
APG Asset Management
Netherlands
$44.6M +$13.4M +367,830 +43%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M -$49M -1,348,630 -52%
Northern Trust
80
Northern Trust
Illinois
$44M -$11.4M -314,140 -21%
PPA
81
Parametric Portfolio Associates
Washington
$40.8M +$3.06M +84,565 +8%
MCM
82
McKinley Capital Management
Alaska
$40.2M – – –
Brown Advisory
83
Brown Advisory
Maryland
$38.9M -$10.5M -290,545 -21%
SC
84
Scotia Capital
Ontario, Canada
$36M -$9.99M -275,880 -22%
TEC
85
Tiger Eye Capital
Tennessee
$35.5M +$11.2M +309,000 +46%
MSA
86
Mason Street Advisors
Wisconsin
$35M -$1.95M -53,940 -5%
LBA
87
Letko, Brosseau & Associates
Quebec, Canada
$34.1M -$9.73M -268,650 -22%
IAM
88
Impala Asset Management
Florida
$32.9M +$32.9M +909,425 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$27.5M +$2.01M +55,545 +8%
PCM
90
PAR Capital Management
Massachusetts
$27.2M +$27.2M +750,000 New
EAM
91
EverPoint Asset Management
Connecticut
$27.1M +$27.1M +748,500 New
TA
92
Teachers Advisors
New York
$26.6M -$4.05M -111,830 -13%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$26M +$24.3M +670,265 +1,449%
GA
94
Geneva Advisors
Illinois
$24.5M +$24M +661,645 +4,540%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$24M -$2.12M -58,535 -8%
Goldman Sachs
96
Goldman Sachs
New York
$23.6M -$5.66M -156,285 -19%
GCM
97
Glenview Capital Management
New York
$23.6M -$40.7M -1,124,670 -63%
KMC
98
Kirr Marbach & Co
Indiana
$22.2M +$74.1K +2,045 +0.3%
TCIM
99
TIAA CREF Investment Management
New York
$21.9M -$3.54M -97,675 -14%
WJA
100
Williams Jones & Associates
New York
$21.5M -$20.5M -565,105 -49%
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