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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 %
GL
101
GLG LLC
New York
$16M 530,600 +530,600 New
ACI
102
AMP Capital Investors
Australia
$15.7M 529,500 -107,805 -17%
U
103
UBS
Switzerland
$14.4M 479,050 +107,295 +29%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$14.3M 481,075 +419,075 +676%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$13.4M 445,000 +445,000 New
VFM
106
Viking Fund Management
North Dakota
$12.9M 427,500 +17,500 +4%
CGM
107
Capital Growth Management
Massachusetts
$12.8M 425,000 +425,000 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$12.7M 422,000 -92,000 -18%
WIC
109
Wood Investment Counsel
Colorado
$12.1M 400,645 -431,350 -52%
MTB
110
Mizuho Trust & Banking
Japan
$11.8M 356,555 -57,500 -14%
GJCM
111
Grand Jean Capital Management
California
$11.8M 392,425 -207,700 -35%
TWI
112
Thomas White International
Illinois
$11.5M 381,020 -1,950 -0.5%
OAM
113
Oxford Asset Management
United Kingdom
$10.3M 341,410 +79,210 +30%
BTS
114
BB&T Securities
Virginia
$9.92M 32,980 +620 +2%
Aviva
115
Aviva
United Kingdom
$9.84M 328,650 +31,350 +11%
GXMC
116
Global X Management Company
New York
$9.6M 319,230 +72,740 +30%
CFB
117
Cullen/Frost Bankers
Texas
$9.4M 312,325 +12,590 +4%
DCM
118
Driehaus Capital Management
Illinois
$9.39M 311,980 -62,875 -17%
AC
119
Addenda Capital
Quebec, Canada
$8.94M 297,050 -13,500 -4%
GACM
120
Green Arrow Capital Management
New York
$8.68M 288,500 +60,000 +26%
SAM
121
Shell Asset Management
Netherlands
$8.51M 256,855 +16,715 +7%
IIM
122
Ivory Investment Management
New York
$8.43M 280,190 +73,690 +36%
PP
123
PDT Partners
New York
$8.28M 275,295 +244,195 +785%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$8M 241,465 – –
WP
125
WMS Partners
Maryland
$8M 265,825 +325 +0.1%
3 4
5
6 7