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Canadian Pacific Kansas City
CP

Overview Fund Activity

419 hedge funds and large institutions have $24.8B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.18%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.51%
New
75
Increased
139
Reduced
150
Closed
62
Calls
$171M
Puts
$127M
Net Calls
+$43.7M
Net Calls Change
+$45.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$780M
2
CS
Credit Suisse
Switzerland
$301M
3
YCMGA
York Capital Management Global Advisors
New York
$223M
4
Citigroup
Citigroup
New York
$166M
5
AllianceBernstein
AllianceBernstein
Tennessee
$285M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Deutsche Bank
Deutsche Bank
Germany
$101M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$143M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$274M
5
MG
Meritage Group
California
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
151
Bank of Nova Scotia Trust
Ontario, Canada
$6.12M +$1.96M +50,985 +47%
Creative Planning
152
Creative Planning
Kansas
$6.1M +$18.7K +485 +0.3%
WBC
153
Westpac Banking Corp
Australia
$5.86M +$933K +24,205 +19%
CI
154
Cowen Inc
New York
$5.68M +$929K +24,105 +20%
Millennium Management
155
Millennium Management
New York
$5.34M -$103M -2,682,675 -95%
MIP
156
Marietta Investment Partners
Wisconsin
$5.29M -$540K -14,020 -9%
NAM
157
NorthCoast Asset Management
Connecticut
$5.2M +$5.2M +135,035 New
Group One Trading
158
Group One Trading
Illinois
$5.16M +$4.18M +108,345 +423%
OA
159
Outfitter Advisors
Virginia
$5.15M -$21.2K -550 -0.4%
BCM
160
BlueCrest Capital Management
Jersey
$4.85M +$2.08M +54,040 +75%
BCM
161
Barometer Capital Management
Ontario, Canada
$4.69M -$8.91M -199,125 -66%
PP
162
Paloma Partners
Connecticut
$4.59M +$4.59M +119,105 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$4.46M +$403K +10,595 +10%
SG Americas Securities
164
SG Americas Securities
New York
$4.41M -$4.15M -107,775 -49%
SAG
165
Sterne Agee Group
Alabama
$4.37M -$210K -5,455 -5%
M&T Bank
166
M&T Bank
New York
$4.36M -$1.48M -38,405 -25%
B
167
Baird
Wisconsin
$4.12M +$2.13M +55,175 +107%
PI
168
Placemark Investments
Illinois
$3.97M -$594K -15,420 -13%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$3.95M +$3.95M +102,500 New
CAM
170
Capstone Asset Management
Texas
$3.91M +$1.43M +36,990 +57%
EHC
171
Everett Harris & Co
California
$3.91M -$321K -8,325 -8%
TAM
172
Todd Asset Management
Kentucky
$3.89M +$3.89M +100,940 New
SAM
173
Sentinel Asset Management
Vermont
$3.66M – – –
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M +$3.66M +95,000 New
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$3.65M +$3.65M +94,810 New
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