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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 %
NIMI
201
Natixis Investment Managers International
France
$2.27M +$881K +22,860 +63%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$2.17M +$237K +6,155 +12%
EAM
203
EULAV Asset Management
Florida
$2.04M -$347K -9,000 -15%
Axa
204
Axa
France
$2.03M -$464K -12,000 -19%
AIM
205
Acuity Investment Management
Ontario, Canada
$1.98M +$19.3K +500 +1%
HI
206
HBK Investments
Texas
$1.95M -$539K -14,000 -22%
KB
207
Kimelman & Baird
New York
$1.95M – – –
WHRC
208
W.H. Reaves & Co
New Jersey
$1.93M +$1.93M +50,000 New
CB
209
Commerce Bank
Missouri
$1.9M +$22.2K +575 +1%
DI
210
Diligent Investors
California
$1.83M +$1.83M +48,290 New
ClearBridge Investments
211
ClearBridge Investments
New York
$1.83M -$181K -4,700 -9%
MCM
212
Moore Capital Management
New York
$1.83M +$44.5K +1,155 +2%
BWP
213
Baldwin Wealth Partners
Massachusetts
$1.82M +$16.8K +435 +0.9%
PCM
214
Prelude Capital Management
New York
$1.79M +$603K +15,650 +51%
UCFA
215
United Capital Financial Advisors
Texas
$1.74M +$1.74M +45,110 New
WAM
216
World Asset Management
Michigan
$1.72M -$14.8K -385 -0.9%
BHC
217
Bowen Hanes & Co
Florida
$1.72M -$69.4K -1,800 -4%
MCM
218
Murphy Capital Management
New Jersey
$1.69M +$9.63K +250 +0.6%
GJIC
219
Gamble Jones Investment Counsel
California
$1.61M +$135K +3,500 +9%
GA
220
Geneva Advisors
Illinois
$1.61M -$21.8M -565,425 -93%
Principal Financial Group
221
Principal Financial Group
Iowa
$1.6M -$601K -15,600 -27%
JCM
222
Jag Capital Management
Missouri
$1.59M +$1.59M +41,160 New
LP
223
LMR Partners
United Kingdom
$1.56M +$1.56M +40,375 New
DL
224
Delta Lloyd
Netherlands
$1.55M +$189K +4,915 +14%
CCM
225
Condor Capital Management
New Jersey
$1.51M -$181K -4,700 -11%
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