CP icon

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 %
CIP
201
Centerline Investment Partners
New York
$1.81M +$1.81M +60,000 New
AIM
202
Acuity Investment Management
Ontario, Canada
$1.72M -$630K -21,000 -27%
EAM
203
EULAV Asset Management
Florida
$1.72M +$301K +10,000 +21%
WT
204
Wilmington Trust
Delaware
$1.66M -$181K -6,015 -10%
BHC
205
Bowen Hanes & Co
Florida
$1.59M -$46.6K -1,550 -3%
Barclays
206
Barclays
United Kingdom
$1.57M +$936K +31,175 +148%
NIP
207
Nicholas Investment Partners
California
$1.5M -$118K -3,905 -7%
FCAM
208
F&C Asset Management
United Kingdom
$1.5M +$205K +6,500 +16%
WAM
209
World Asset Management
Michigan
$1.48M -$353K -11,745 -19%
BF
210
BOK Financial
Oklahoma
$1.48M -$1.05M -34,995 -42%
MBI
211
Montrusco Bolton Investments
Quebec, Canada
$1.46M -$20.3M -676,420 -93%
M&T Bank
212
M&T Bank
New York
$1.43M -$26.2K -870 -2%
CCM
213
Condor Capital Management
New Jersey
$1.43M -$27.4K -910 -2%
GJIC
214
Gamble Jones Investment Counsel
California
$1.4M -$113K -3,750 -7%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$1.39M +$181K +6,025 +15%
NCM
216
Nebula Capital Management
Connecticut
$1.37M -$185K -6,250 -12%
GC
217
Guggenheim Capital
Illinois
$1.37M -$149K -4,950 -10%
BWP
218
Baldwin Wealth Partners
Massachusetts
$1.35M -$4.06K -135 -0.3%
ClearBridge Investments
219
ClearBridge Investments
New York
$1.32M – – –
VRS
220
Virginia Retirement Systems
Virginia
$1.26M +$15K +500 +1%
MRCM
221
M&R Capital Management
New Jersey
$1.24M -$32.4K -1,075 -3%
Axa
222
Axa
France
$1.22M -$540K -18,000 -31%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$1.2M +$490K +16,270 +69%
PCM
224
Prelude Capital Management
New York
$1.17M +$414K +13,750 +55%
NIMI
225
Natixis Investment Managers International
France
$1.16M +$1.16M +36,855 New
7 8
9
10 11