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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 Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$56.8M +$5.6M +134,585 +11%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$54.7M -$582K -14,000 -1%
TEC
78
Tiger Eye Capital
Tennessee
$54.6M +$14M +337,365 +34%
Brown Advisory
79
Brown Advisory
Maryland
$52.2M +$7.7M +185,530 +17%
PPA
80
Parametric Portfolio Associates
Washington
$49.1M +$2.32M +56,015 +5%
MCM
81
McKinley Capital Management
Alaska
$48.2M -$163K -3,500 -0.3%
Marshall Wace
82
Marshall Wace
United Kingdom
$45.1M -$34.3M -827,585 -43%
AI
83
Axiom Investors
Connecticut
$44.7M -$32.6M -786,700 -42%
SC
84
Scotia Capital
Ontario, Canada
$41.8M +$695K +16,755 +2%
GBCP
85
Glade Brook Capital Partners
Connecticut
$39.7M +$28.7M +690,520 +260%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M +$35.3M +849,055 +3,847%
MSA
87
Mason Street Advisors
Wisconsin
$35.9M -$4.14M -99,880 -10%
PCM
88
Palestra Capital Management
New York
$35M -$17.7M -426,460 -34%
EAM
89
EverPoint Asset Management
Connecticut
$34.4M +$3.38M +81,500 +11%
PCM
90
PAR Capital Management
Massachusetts
$34.2M +$3.11M +75,000 +10%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$30.7M +$18.7M +450,980 +156%
Goldman Sachs
92
Goldman Sachs
New York
$29.7M +$2.57M +61,945 +9%
AWCI
93
Alpine Woods Capital Investors
New York
$28.9M -$2.53M -61,000 -8%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$28.3M -$3.17M -76,465 -10%
KMC
95
Kirr Marbach & Co
Indiana
$25.3M -$113K -2,725 -0.4%
GA
96
Geneva Advisors
Illinois
$25.2M -$2.87M -69,105 -10%
Cohen & Steers
97
Cohen & Steers
New York
$23.5M +$20.1M +482,395 +577%
SI
98
Scharf Investments
California
$23.3M -$47.2M -1,137,975 -67%
WJA
99
Williams Jones & Associates
New York
$23M -$1.65M -39,695 -7%
VFM
100
Viking Fund Management
North Dakota
$22.4M +$622K +15,000 +3%
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4
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