CP icon

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 %
ACI
101
AMP Capital Investors
Australia
$22.1M +$1.96M +47,990 +10%
AC
102
Addenda Capital
Quebec, Canada
$21.4M +$5.5M +132,000 +35%
SAM
103
Scopus Asset Management
New York
$20.7M -$31.5M -760,000 -60%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$20.7M -$6.77M -163,170 -25%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$19.7M -$3.27M -78,685 -14%
MBI
106
Montrusco Bolton Investments
Quebec, Canada
$19.3M +$17.7M +425,825 +1,092%
STC
107
SEI Trust Company
Pennsylvania
$19.2M -$2.58M -62,220 -12%
1M
108
13D Management
New York
$18.4M +$4.67M +112,530 +34%
VM
109
Valinor Management
New York
$16.2M -$5.83M -140,465 -26%
MTB
110
Mizuho Trust & Banking
Japan
$16.2M +$1.01M +22,000 +7%
BTS
111
BB&T Securities
Virginia
$14.8M -$1.33M -3,210 -8%
HCMT
112
Highland Capital Management (Texas)
Texas
$14.7M +$14.7M +353,750 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$14.2M -$311K -7,490 -2%
BCM
114
Barometer Capital Management
Ontario, Canada
$14.1M +$14.1M +304,000 New
DBG
115
De Burlo Group
Massachusetts
$13.9M +$2.59M +62,500 +23%
Aviva
116
Aviva
United Kingdom
$13.6M -$6.24K -150 -0%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$13.5M +$4.06M +97,785 +43%
TWI
118
Thomas White International
Illinois
$13.5M -$1.2M -28,925 -8%
RJA
119
Raymond James & Associates
Florida
$13.4M +$884K +21,305 +7%
Barclays
120
Barclays
United Kingdom
$13M +$7.51M +181,440 +137%
CFB
121
Cullen/Frost Bankers
Texas
$12.9M -$303K -7,305 -2%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$12.9M – – –
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$12M -$5.48M -132,060 -31%
JGC
124
J. Goldman & Co
New York
$11.1M +$11.1M +268,245 New
CIC
125
Canal Insurance Company
South Carolina
$11.1M – – –
3 4
5
6 7