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Canadian Pacific Kansas City
CP

Overview Fund Activity

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
3
Norges Bank
Norway
$645M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$2.52B
2
JHIU
2
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73B 15,079,117 +1,432,922 +11%
PSCM
2
Pershing Square Capital Management
New York
$2.52B 13,938,302 -3,221,586 -19%
Jennison Associates
3
Jennison Associates
New York
$1.25B 6,915,899 +239,830 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.01B 5,576,958 +1,186,789 +27%
WRF
5
Waddell & Reed Financial
Kansas
$892M 4,924,855 +89,445 +2%
Norges Bank
6
Norges Bank
Norway
$645M 3,555,898 +1,633,949 +85%
LPC
7
Lone Pine Capital
Connecticut
$636M 3,509,269 +3,509,269 New
WI
8
WHV Investments
California
$631M 3,483,034 -177,411 -5%
SC
9
Sculptor Capital
New York
$613M 3,385,754 +22,854 +0.7%
JHIU
10
Janus Henderson Investors US
Colorado
$607M 3,363,664 -1,516,501 -31%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$569M 3,137,857 +205,502 +7%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$560M 3,032,537 +3,032,537 New
MCM
13
Marsico Capital Management
Colorado
$545M 3,006,512 +151,025 +5%
Viking Global Investors
14
Viking Global Investors
Connecticut
$544M 3,004,242 -1,018,805 -25%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$444M 2,448,634 -3,219 -0.1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$381M 2,104,864 +388,503 +23%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$369M 2,035,015 -776,275 -28%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$367M 2,025,316 -389,141 -16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$345M 1,903,377 +736,293 +63%
Wells Fargo
20
Wells Fargo
California
$332M 1,832,160 +1,082,345 +144%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314M 1,622,282 -193,150 -11%
Franklin Resources
22
Franklin Resources
California
$308M 1,698,676 +204,609 +14%
American Century Companies
23
American Century Companies
Missouri
$305M 1,686,240 -647,466 -28%
Deutsche Bank
24
Deutsche Bank
Germany
$300M 1,657,810 +686,321 +71%
MG
25
Meritage Group
California
$286M 1,578,194 -54,855 -3%
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