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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 %
BCM
201
BlueCrest Capital Management
Jersey
$2.98M +$2.98M +71,705 New
NA
202
Navellier & Associates
Nevada
$2.84M +$2.84M +68,395 New
HJGA
203
Hardman Johnston Global Advisors
Connecticut
$2.83M +$2.83M +68,150 New
Axa
204
Axa
France
$2.68M +$874K +21,000 +48%
CAM
205
Capstone Asset Management
Texas
$2.68M -$114K -2,750 -4%
HI
206
HBK Investments
Texas
$2.68M +$332K +8,000 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.62M -$2.71M -65,180 -51%
EAM
208
EULAV Asset Management
Florida
$2.57M – – –
LCM
209
Laurion Capital Management
New York
$2.57M +$2.57M +62,000 New
GIA
210
Gateway Investment Advisers
Ohio
$2.45M +$2.45M +59,085 New
Principal Financial Group
211
Principal Financial Group
Iowa
$2.37M -$492K -11,860 -17%
ClearBridge Investments
212
ClearBridge Investments
New York
$2.16M +$10.4K +250 +0.5%
B
213
Baird
Wisconsin
$2.15M +$1.79M +43,025 +496%
AIM
214
Acuity Investment Management
Ontario, Canada
$2.12M +$291K +7,000 +16%
KB
215
Kimelman & Baird
New York
$2.1M -$1.56M -37,500 -43%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$2.08M -$219K -5,280 -10%
CB
217
Commerce Bank
Missouri
$2.02M -$1.47M -35,445 -42%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$1.94M +$1.94M +46,855 New
BWP
219
Baldwin Wealth Partners
Massachusetts
$1.94M +$63.7K +1,535 +3%
BHC
220
Bowen Hanes & Co
Florida
$1.93M -$25.9K -625 -1%
MCM
221
Moore Capital Management
New York
$1.92M +$1.24M +29,985 +185%
AIP
222
ARS Investment Partners
New York
$1.92M +$1.92M +46,160 New
WAM
223
World Asset Management
Michigan
$1.87M -$107K -2,585 -5%
CCM
224
Condor Capital Management
New Jersey
$1.82M -$60.4K -1,455 -3%
MCM
225
Murphy Capital Management
New Jersey
$1.81M +$40.4K +975 +2%
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9
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