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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 %
AG
151
Aperio Group
California
$5.18M +$5.18M +172,260 New
TC
152
Travelers Companies
Minnesota
$5.11M – – –
HM
153
Heronetta Management
New York
$5.11M – – –
Fidelity International
154
Fidelity International
Bermuda
$4.89M -$13.9M -464,665 -74%
Creative Planning
155
Creative Planning
Kansas
$4.68M +$51.7K +1,720 +1%
ARTA
156
A.R.T. Advisors
New York
$4.48M +$975K +32,395 +28%
BA
157
BlackRock Advisors
Delaware
$4.42M -$55.7M -1,852,460 -93%
CTC
158
Central Trust Company
Missouri
$4.4M +$457K +15,175 +12%
OA
159
Outfitter Advisors
Virginia
$4.15M -$183K -6,075 -4%
PCMI
160
Princeton Capital Management Inc
New Jersey
$4.15M +$54.9K +1,825 +1%
BONST
161
Bank of Nova Scotia Trust
Ontario, Canada
$4.14M +$235K +7,805 +6%
ESCM
162
Echo Street Capital Management
New York
$4.06M +$4.06M +134,990 New
RFC
163
Regions Financial Corp
Alabama
$3.91M -$232K -7,695 -6%
GIM
164
Goelzer Investment Management
Indiana
$3.8M +$50.4K +1,675 +1%
PI
165
Placemark Investments
Illinois
$3.72M +$50K +1,660 +1%
HI
166
HBK Investments
Texas
$3.69M +$2.77M +92,000 +302%
SAM
167
Sentinel Asset Management
Vermont
$3.61M -$752K -25,000 -17%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$3.56M -$1.93M -64,115 -35%
AAMU
169
Amundi Asset Management US
Massachusetts
$3.52M -$1.03M -34,290 -23%
EHC
170
Everett Harris & Co
California
$3.49M -$25.6K -850 -0.7%
MME
171
Meag Munich Ergo
Germany
$3.37M +$962K +32,000 +40%
CI
172
Cowen Inc
New York
$3.31M +$951K +31,605 +40%
Comerica Bank
173
Comerica Bank
Texas
$3.23M -$90.3K -3,000 -3%
US Bancorp
174
US Bancorp
Minnesota
$2.96M -$95.2K -3,165 -3%
FCH
175
Freestone Capital Holdings
Washington
$2.74M +$913K +30,335 +50%
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