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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 %
Dimensional Fund Advisors
176
Dimensional Fund Advisors
Texas
$3.64M +$848K +22,010 +30%
EAM
177
EverPoint Asset Management
Connecticut
$3.6M -$28.4M -736,490 -89%
BCAM
178
Boston Common Asset Management
Massachusetts
$3.6M +$318K +8,250 +10%
US Bancorp
179
US Bancorp
Minnesota
$3.52M +$45.3K +1,175 +1%
GIM
180
Goelzer Investment Management
Indiana
$3.51M -$1.51M -39,245 -30%
RHBC
181
R.H. Bluestein & Co
Michigan
$3.37M -$3.47M -90,025 -51%
KCMRT
182
Kemper Corp Master Retirement Trust
Illinois
$3.28M – – –
AP
183
AHL Partners
United Kingdom
$3.05M +$12.9K +335 +0.4%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$2.97M +$120K +3,120 +4%
RFC
185
Regions Financial Corp
Alabama
$2.86M -$2.71M -70,300 -49%
HT
186
HAP Trading
New York
$2.76M +$2.76M +71,500 New
SB
187
Suntrust Banks
Georgia
$2.72M -$712K -18,485 -21%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$2.71M +$2.71M +70,000 New
LPL Financial
189
LPL Financial
California
$2.67M -$2.3M -59,605 -46%
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.67M +$1.91M +49,540 +252%
HJGA
191
Hardman Johnston Global Advisors
Connecticut
$2.63M – – –
TH
192
Timber Hill
Connecticut
$2.57M +$2.57M +66,745 New
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.56M +$2.56M +66,190 New
FMT
194
First Mercantile Trust
Tennessee
$2.53M -$492K -12,775 -16%
TI
195
Turner Investments
Pennsylvania
$2.44M -$1.07M -27,765 -30%
FCH
196
Freestone Capital Holdings
Washington
$2.38M -$1.06M -27,410 -31%
GC
197
Guggenheim Capital
Illinois
$2.32M -$7.06M -183,255 -75%
USGIU
198
U.S. Global Investors (USGI)
Texas
$2.31M +$2.31M +60,000 New
Stifel Financial
199
Stifel Financial
Missouri
$2.31M -$598K -15,515 -21%
SI
200
Scharf Investments
California
$2.29M -$19.3M -501,465 -89%
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