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Canadian Pacific Kansas City
CP

Overview Fund Activity

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
Norges Bank
Norway
$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$2.52B
2
JHIU
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Sentinel Asset Management
Vermont
$3.44M -$906K -25,000 -21%
FCH
177
Freestone Capital Holdings
Washington
$3.44M +$138K +3,815 +4%
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
$3.36M +$204K +5,640 +6%
MWR
179
McAdams Wright Ragen
Washington
$3.23M +$199K +5,500 +7%
SB
180
Suntrust Banks
Georgia
$3.23M +$389K +10,735 +14%
KB
181
Kimelman & Baird
New York
$3.19M -$18.1K -500 -0.6%
FMT
182
First Mercantile Trust
Tennessee
$3.15M -$75.2K -2,075 -2%
Comerica Bank
183
Comerica Bank
Texas
$3.14M -$753K -20,775 -19%
Stifel Financial
184
Stifel Financial
Missouri
$3.11M +$329K +9,095 +12%
HPCM
185
High Pointe Capital Management
Illinois
$3.08M – – –
KCMRT
186
Kemper Corp Master Retirement Trust
Illinois
$3.08M – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$3.05M +$424K +14,765 +16%
CB
188
Commerce Bank
Missouri
$3.05M +$2.72K +75 +0.1%
Cohen & Steers
189
Cohen & Steers
New York
$3.03M – – –
KCM
190
Kornitzer Capital Management
Kansas
$2.79M +$503K +13,880 +22%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$2.77M +$1.32M +36,535 +92%
BCAM
192
Boston Common Asset Management
Massachusetts
$2.68M -$307K -8,475 -10%
GP
193
GLG Partners
United Kingdom
$2.55M +$2.55M +70,350 New
Principal Financial Group
194
Principal Financial Group
Iowa
$2.5M -$272K -7,500 -10%
Renaissance Technologies
195
Renaissance Technologies
New York
$2.45M -$45.1M -1,244,180 -95%
CAM
196
Capstone Asset Management
Texas
$2.44M -$54.7K -1,510 -2%
QT
197
Quantbot Technologies
New York
$2.36M +$2.36M +65,175 New
QIM
198
Quantitative Investment Management
Virginia
$2.3M +$2.3M +63,500 New
EAM
199
EULAV Asset Management
Florida
$2.25M +$181K +5,000 +9%
WCA
200
Waratah Capital Advisors
Ontario, Canada
$2.21M +$2.21M +61,000 New
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