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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 %
Brown Advisory
76
Brown Advisory
Maryland
$50.2M +$1.69M +43,835 +3%
VM
77
Valinor Management
New York
$48.9M +$33.9M +879,085 +225%
MCM
78
McKinley Capital Management
Alaska
$47.7M +$1.32M +29,500 +3%
ACM
79
Americafirst Capital Management
California
$47.4M +$47.4M +1,230 New
MG
80
Meritage Group
California
$46.5M -$194M -5,030,010 -81%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$44.5M -$6.32M -163,500 -12%
PCM
82
PAR Capital Management
Massachusetts
$44.3M +$12.5M +325,000 +39%
Credit Agricole
83
Credit Agricole
France
$41M -$15.5M -439,940 -27%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$40.8M +$40.8M +1,055,540 New
PPA
85
Parametric Portfolio Associates
Washington
$38.7M -$6.92M -179,575 -15%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$38.6M -$41.5M -1,002,085 -52%
PG
87
PEAK6 Group
Illinois
$36.2M +$36.2M +940,305 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M +$1.41M +36,500 +4%
IIM
89
Intact Investment Management
Quebec, Canada
$31.8M +$24.7M +553,250 +349%
MSA
90
Mason Street Advisors
Wisconsin
$31.3M -$2M -51,835 -6%
PCM
91
Palestra Capital Management
New York
$30M -$2.41M -62,500 -7%
AC
92
Addenda Capital
Quebec, Canada
$27.8M +$7.87M +203,350 +40%
AQR Capital Management
93
AQR Capital Management
Connecticut
$27.6M +$27.6M +715,230 New
TCIM
94
TIAA CREF Investment Management
New York
$26.3M -$56.5M -1,466,465 -68%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$26.3M – – –
AWCI
96
Alpine Woods Capital Investors
New York
$25.3M -$1.46M -38,000 -5%
TA
97
Teachers Advisors
New York
$24.6M -$29.7M -770,175 -55%
ACI
98
AMP Capital Investors
Australia
$24.6M +$3.7M +95,470 +18%
KMC
99
Kirr Marbach & Co
Indiana
$23.4M -$40.7K -1,055 -0.2%
Goldman Sachs
100
Goldman Sachs
New York
$22.6M -$4.93M -127,875 -18%
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