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.

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
1
Greystone Managed Investments
Saskatchewan, Canada
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.04B
3
Jennison Associates
3
Jennison Associates
New York
$1B
4
UBS AM
4
UBS AM
Illinois
$111M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$65M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
American Century Companies
2
American Century Companies
Missouri
$351M
3
EVM
3
Eaton Vance Management
Massachusetts
$1.01M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$189M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$2.58B 17,159,888 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.04B 13,646,195 +779,800 +6%
Jennison Associates
3
Jennison Associates
New York
$1B 6,676,069 +619,200 +10%
JHIU
4
Janus Henderson Investors US
Colorado
$734M 4,880,165 -101,878 -2%
WRF
5
Waddell & Reed Financial
Kansas
$727M 4,835,410 +319,123 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$660M 4,390,169 -58,013 -1%
Viking Global Investors
7
Viking Global Investors
Connecticut
$605M 4,023,047 -27,421 -0.7%
WI
8
WHV Investments
California
$551M 3,660,445 -409,332 -10%
SC
9
Sculptor Capital
New York
$506M 3,362,900 -94,930 -3%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$440M 2,932,355 -35,918 -1%
MCM
11
Marsico Capital Management
Colorado
$430M 2,855,487 +333,877 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$423M 2,811,290 -411,480 -13%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$378M 2,067,235 +40,055 +2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$369M 2,451,853 +12,081 +0.5%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$362M 2,414,457 -28,161 -1%
American Century Companies
16
American Century Companies
Missouri
$351M 2,333,706 -658,532 -22%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$301M 1,815,432 -163,950 -8%
Norges Bank
18
Norges Bank
Norway
$288M 1,921,949 +9,889 +0.5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$258M 1,716,361 +114,889 +7%
MG
20
Meritage Group
California
$245M 1,633,049 -1,911 -0.1%
Franklin Resources
21
Franklin Resources
California
$224M 1,494,067 -9,857 -0.7%
PIM
22
Perkins Investment Management
Illinois
$223M 1,484,395 +80,437 +6%
Artisan Partners
23
Artisan Partners
Wisconsin
$203M 1,348,994 +70,834 +6%
Morgan Stanley
24
Morgan Stanley
New York
$202M 1,340,110 +4,712 +0.4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$189M 1,257,754 -485,188 -28%
1
2 3 4 5