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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
1M
126
13D Management
New York
$7.89M +$3.18M +105,745 +68%
CIC
127
Canal Insurance Company
South Carolina
$7.89M – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$7.66M -$33.9M -1,127,740 -82%
JGC
129
J. Goldman & Co
New York
$7.52M +$7.52M +250,000 New
VBCP
130
Vollero Beach Capital Partners
New York
$7.09M +$1.68M +56,190 +31%
TI
131
Turner Investments
Pennsylvania
$7.07M -$3.54M -117,730 -33%
QIM
132
Quest Investment Management
Oregon
$6.86M -$389K -12,940 -5%
RJA
133
Raymond James & Associates
Florida
$6.85M +$485K +16,125 +8%
EGA
134
Eagle Global Advisors
Texas
$6.76M -$649K -21,580 -9%
SG Americas Securities
135
SG Americas Securities
New York
$6.75M +$558K +18,550 +9%
CPS
136
Counsel Portfolio Services
Ontario, Canada
$6.69M -$925K -30,765 -12%
CBOA
137
Commonwealth Bank of Australia
Australia
$6.66M – – –
ECM
138
Estabrook Capital Management
New York
$6.61M -$153K -5,075 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.58M -$12.2M -406,500 -65%
TAM
140
Trillium Asset Management
Massachusetts
$6.57M -$1.97M -65,380 -23%
CAM
141
Congress Asset Management
Massachusetts
$6.57M +$49.2K +1,635 +0.8%
Citigroup
142
Citigroup
New York
$6.55M -$88.5K -2,950 -1%
HNB
143
Huntington National Bank
Ohio
$6.06M +$6.02M +200,210 +14,997%
NOCM
144
Night Owl Capital Management
Connecticut
$5.88M +$72.2K +2,400 +1%
NLGIA
145
Nippon Life Global Investors Americas
New York
$5.77M -$969K -32,200 -14%
SCM
146
Stevens Capital Management
Pennsylvania
$5.76M +$1.96M +65,055 +51%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$5.57M +$32.8K +1,100 +0.6%
BIM
148
BlackRock Investment Management
Delaware
$5.34M -$32.1M -1,068,310 -86%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$5.27M -$1.91M -63,500 -27%
MIP
150
Marietta Investment Partners
Wisconsin
$5.23M -$355K -11,800 -6%
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