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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
Norges Bank
Norway
$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$2.52B
2
JHIU
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
126
De Burlo Group
Massachusetts
$9.87M +$9.87M +272,500 New
GBCP
127
Glade Brook Capital Partners
Connecticut
$9.64M +$9.64M +266,050 New
WP
128
WMS Partners
Maryland
$9.63M – – –
GXMC
129
Global X Management Company
New York
$9.2M -$2.36M -65,175 -20%
CIC
130
Canal Insurance Company
South Carolina
$9.2M – – –
SAM
131
Shell Asset Management
Netherlands
$9.09M -$845K -21,860 -9%
EGA
132
Eagle Global Advisors
Texas
$8.41M +$267K +7,380 +3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$8.27M +$1.52M +42,035 +23%
SG Americas Securities
134
SG Americas Securities
New York
$8.16M +$36.4K +1,005 +0.4%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$8.15M -$7.97M -220,000 -49%
ECM
136
Estabrook Capital Management
New York
$7.91M -$48.9K -1,350 -0.6%
CAM
137
Congress Asset Management
Massachusetts
$7.76M -$152K -4,185 -2%
HNB
138
Huntington National Bank
Ohio
$7.55M +$245K +6,755 +3%
NLGIA
139
Nippon Life Global Investors Americas
New York
$7.45M +$500K +13,800 +7%
Citigroup
140
Citigroup
New York
$7.25M -$666K -18,350 -8%
PIM
141
Progressive Investment Management
Oregon
$7.21M +$7.21M +198,555 New
NOCM
142
Night Owl Capital Management
Connecticut
$7.15M +$68.3K +1,885 +1%
CPS
143
Counsel Portfolio Services
Ontario, Canada
$7.12M -$942K -26,000 -12%
AG
144
Aperio Group
California
$6.81M +$565K +15,595 +9%
GL
145
GLG LLC
New York
$6.79M -$12.4M -343,085 -65%
QIM
146
Quest Investment Management
Oregon
$6.7M -$1.56M -43,175 -19%
CTC
147
Central Trust Company
Missouri
$6.38M +$1.08M +29,815 +20%
BA
148
BlackRock Advisors
Delaware
$6.3M +$976K +26,930 +18%
TC
149
Travelers Companies
Minnesota
$5.96M – – –
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$5.93M +$5.93M +163,605 New
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