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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 %
GJCM
151
Grand Jean Capital Management
California
$7.17M -$10.4M -249,585 -59%
PCMI
152
Princeton Capital Management Inc
New Jersey
$6.77M +$844K +20,350 +14%
AAM
153
Aberdeen Asset Management
United Kingdom
$6.64M – – –
AAMU
154
Amundi Asset Management US
Massachusetts
$6.59M – – –
Creative Planning
155
Creative Planning
Kansas
$6.55M +$66.2K +1,595 +1%
M&T Bank
156
M&T Bank
New York
$6.29M +$3.91M +94,275 +165%
MIP
157
Marietta Investment Partners
Wisconsin
$6.27M -$72.2K -1,740 -1%
Citigroup
158
Citigroup
New York
$6.2M -$2.12M -50,885 -25%
RFC
159
Regions Financial Corp
Alabama
$6M -$147K -3,535 -2%
PIM
160
Progressive Investment Management
Oregon
$5.87M -$2.37M -57,080 -29%
QIM
161
Quest Investment Management
Oregon
$5.8M -$1.87M -45,155 -24%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$5.73M +$1.89M +45,485 +49%
CIP
163
Centerline Investment Partners
New York
$5.69M +$3.4M +82,000 +149%
OA
164
Outfitter Advisors
Virginia
$5.57M -$146K -3,525 -3%
GIM
165
Goelzer Investment Management
Indiana
$5.41M -$155K -3,745 -3%
WBC
166
Westpac Banking Corp
Australia
$5.3M +$280K +6,755 +6%
LPL Financial
167
LPL Financial
California
$5.15M +$1.06M +26,510 +26%
CI
168
Cowen Inc
New York
$5.12M +$274K +6,595 +6%
SAG
169
Sterne Agee Group
Alabama
$4.93M +$459K +11,070 +10%
PI
170
Placemark Investments
Illinois
$4.91M -$724K -17,475 -13%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$4.77M -$4.56M -110,000 -49%
EHC
172
Everett Harris & Co
California
$4.55M -$204K -4,925 -4%
BONST
173
Bank of Nova Scotia Trust
Ontario, Canada
$4.47M -$1.61M -38,750 -26%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$4.24M -$34.8M -840,175 -89%
LSA
175
L & S Advisors
California
$4.11M +$4.11M +98,935 New
5 6
7
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