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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$4.04M +$22.5K +595 +0.6%
GACM
177
Green Arrow Capital Management
New York
$3.97M -$8.86M -213,500 -69%
SAM
178
Sentinel Asset Management
Vermont
$3.94M – – –
MWR
179
McAdams Wright Ragen
Washington
$3.86M +$161K +3,875 +4%
TI
180
Turner Investments
Pennsylvania
$3.78M -$196K -4,730 -5%
US Bancorp
181
US Bancorp
Minnesota
$3.74M -$407K -9,800 -10%
RP
182
Raiff Partners
New York
$3.73M +$3.73M +90,000 New
FCH
183
Freestone Capital Holdings
Washington
$3.7M -$234K -5,635 -6%
SB
184
Suntrust Banks
Georgia
$3.69M -$7.47K -180 -0.2%
DCM
185
Driehaus Capital Management
Illinois
$3.66M -$9.9M -238,515 -73%
BCAM
186
Boston Common Asset Management
Massachusetts
$3.54M +$469K +11,300 +15%
KCMRT
187
Kemper Corp Master Retirement Trust
Illinois
$3.53M – – –
Comerica Bank
188
Comerica Bank
Texas
$3.46M -$138K -3,315 -4%
HNB
189
Huntington National Bank
Ohio
$3.46M -$5.19M -125,000 -60%
LOAMS
190
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.41M +$2.99M +71,250 +719%
GP
191
GLG Partners
United Kingdom
$3.32M +$396K +9,535 +14%
ST
192
Spot Trading
Illinois
$3.28M +$3.27M +78,795 +33,530%
AP
193
AHL Partners
United Kingdom
$3.27M +$3.27M +78,885 New
FMT
194
First Mercantile Trust
Tennessee
$3.25M -$359K -8,650 -10%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$3.21M +$2.84M +68,450 +767%
KCM
196
Kornitzer Capital Management
Kansas
$3.2M +$7.26K +175 +0.2%
Stifel Financial
197
Stifel Financial
Missouri
$3.13M -$430K -10,375 -12%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$3.06M -$107K -2,570 -3%
Dimensional Fund Advisors
199
Dimensional Fund Advisors
Texas
$3M +$782K +18,845 +35%
BCMU
200
BlueCrest Capital Management (UK)
Guernsey
$2.98M +$2.98M +71,705 New
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