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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of Montreal
Ontario, Canada
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.28B
3
U
UBS
Switzerland
$245M
4
Citadel Advisors
Citadel Advisors
Florida
$162M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.1M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$642K
2
Norges Bank
Norges Bank
Norway
$370M
3
Viking Global Investors
Viking Global Investors
Connecticut
$405M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$985M
5
JHIU
Janus Henderson Investors US
Colorado
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WMS Partners
Maryland
$11M – – –
NIM
127
NXG Investment Management
Texas
$10.9M +$8.42M +202,855 +341%
SAM
128
Shell Asset Management
Netherlands
$10.8M -$163K -3,500 -1%
CPS
129
Counsel Portfolio Services
Ontario, Canada
$10.7M +$2.57M +61,940 +32%
GL
130
GLG LLC
New York
$10.5M +$2.73M +65,800 +35%
GC
131
Guggenheim Capital
Illinois
$10.1M +$7.86M +189,475 +351%
LM
132
Luminus Management
Texas
$9.86M +$5.09M +122,625 +107%
NLGIA
133
Nippon Life Global Investors Americas
New York
$9.32M +$784K +18,900 +9%
GXMC
134
Global X Management Company
New York
$9.3M -$1.24M -29,955 -12%
SG Americas Securities
135
SG Americas Securities
New York
$9.22M -$125K -3,010 -1%
CCM
136
Catapult Capital Management
New York
$9.18M +$3.76M +90,625 +69%
ECM
137
Estabrook Capital Management
New York
$8.91M -$149K -3,600 -2%
MME
138
Meag Munich Ergo
Germany
$8.89M +$4.26M +103,000 +92%
CAM
139
Congress Asset Management
Massachusetts
$8.79M -$101K -2,440 -1%
NOCM
140
Night Owl Capital Management
Connecticut
$8.19M – – –
AG
141
Aperio Group
California
$8.18M +$381K +9,180 +5%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$7.89M -$21.8M -526,290 -73%
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$7.66M +$7.66M +184,625 New
CTC
144
Central Trust Company
Missouri
$7.45M +$147K +3,550 +2%
WM
145
WCG Management
New York
$7.38M -$11.4M -271,555 -61%
RHBC
146
R.H. Bluestein & Co
Michigan
$7.37M +$5.89M +142,000 +400%
IIM
147
Intact Investment Management
Quebec, Canada
$7.35M +$7.35M +158,500 New
BA
148
BlackRock Advisors
Delaware
$7.21M – – –
EGA
149
Eagle Global Advisors
Texas
$7.19M -$2.45M -58,990 -25%
HM
150
Heronetta Management
New York
$7.17M +$2.34M +50,250 +48%
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