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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 %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$20M +$2.6M +71,835 +15%
VM
102
Valinor Management
New York
$19.3M -$2.22M -61,280 -10%
VFM
103
Viking Fund Management
North Dakota
$19M +$3.53M +97,500 +23%
STC
104
SEI Trust Company
Pennsylvania
$19M -$7.66M -211,475 -29%
ACI
105
AMP Capital Investors
Australia
$17.8M -$1.37M -37,850 -7%
DFO
106
Duquesne Family Office
New York
$16.7M +$16.7M +460,000 New
WM
107
WCG Management
New York
$16.3M -$10.9M -299,460 -40%
HI
108
Honeywell International
North Carolina
$16.2M -$3.62M -100,000 -18%
GJCM
109
Grand Jean Capital Management
California
$15.3M +$1.08M +29,900 +8%
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$15.3M +$15.3M +421,230 New
BTS
111
BB&T Securities
Virginia
$14.1M +$2.1M +5,810 +18%
AC
112
Addenda Capital
Quebec, Canada
$13.9M +$3.11M +85,500 +29%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$13.9M +$13M +358,405 +1,527%
TWI
114
Thomas White International
Illinois
$12.9M -$935K -25,810 -7%
MTB
115
Mizuho Trust & Banking
Japan
$12.8M -$967K -25,000 -7%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$12.6M +$3.41M +94,240 +37%
1M
117
13D Management
New York
$11.9M +$2.44M +67,420 +26%
DCM
118
Driehaus Capital Management
Illinois
$11.8M +$532K +14,690 +5%
Aviva
119
Aviva
United Kingdom
$11.8M -$76.1K -2,100 -0.6%
WIC
120
Wood Investment Counsel
Colorado
$11.7M -$2.78M -76,610 -19%
CFB
121
Cullen/Frost Bankers
Texas
$11.5M +$230K +6,355 +2%
GACM
122
Green Arrow Capital Management
New York
$11.2M +$749K +20,680 +7%
RJA
123
Raymond James & Associates
Florida
$10.9M +$2.66M +73,465 +32%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$10.5M +$10.5M +289,500 New
GIBU
125
Gulf International Bank (UK)
United Kingdom
$10.2M +$247K +6,000 +2%
3 4
5
6 7