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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
Greystone Managed Investments
Saskatchewan, Canada
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
3
Jennison Associates
Jennison Associates
New York
$1B
4
UBS AM
UBS AM
Illinois
$111M
5
Millennium Management
Millennium Management
New York
$113M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
American Century Companies
American Century Companies
Missouri
$351M
3
EVM
Eaton Vance Management
Massachusetts
$1.01M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$189M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$2.69M +$264K +8,775 +11%
FMT
177
First Mercantile Trust
Tennessee
$2.68M +$1.11M +36,775 +70%
KB
178
Kimelman & Baird
New York
$2.66M – – –
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$2.62M +$2.62M +86,970 New
HPCM
180
High Pointe Capital Management
Illinois
$2.56M – – –
KCMRT
181
Kemper Corp Master Retirement Trust
Illinois
$2.56M – – –
CB
182
Commerce Bank
Missouri
$2.53M – – –
MWR
183
McAdams Wright Ragen
Washington
$2.52M -$1.69M -56,245 -40%
Cohen & Steers
184
Cohen & Steers
New York
$2.51M +$2.51M +83,580 New
NIM
185
NXG Investment Management
Texas
$2.48M +$693K +23,030 +39%
BCAM
186
Boston Common Asset Management
Massachusetts
$2.48M -$297K -9,885 -11%
BMCMI
187
Bryn Mawr Capital Management Inc
Pennsylvania
$2.45M +$2.45M +81,500 New
SB
188
Suntrust Banks
Georgia
$2.36M +$122K +4,060 +5%
Stifel Financial
189
Stifel Financial
Missouri
$2.31M +$2.31M +76,755 New
Principal Financial Group
190
Principal Financial Group
Iowa
$2.3M +$42.1K +1,400 +2%
AC
191
Allstate Corporation
Illinois
$2.24M +$1.49M +49,535 +198%
Jane Street
192
Jane Street
New York
$2.24M -$1.38M -45,780 -38%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$2.15M +$213K +9,055 +11%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$2.13M +$2.13M +70,945 New
VKH
195
Virtu KCG Holdings
New York
$2.1M +$562K +18,690 +37%
TRCT
196
Tower Research Capital (TRC)
New York
$2.08M +$2.03M +61,215 +4,193%
CAM
197
Capstone Asset Management
Texas
$2.07M +$188K +6,250 +10%
HIM
198
Hillsdale Investment Management
Ontario, Canada
$2.02M +$900K +30,000 +80%
CRC
199
Curi RMB Capital
Illinois
$1.9M -$1.04M -34,600 -35%
KCM
200
Kornitzer Capital Management
Kansas
$1.9M +$677K +22,500 +55%
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