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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.

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
1
Bank of Montreal
Ontario, Canada
$745M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.28B
3
U
3
UBS
Switzerland
$245M
4
Citadel Advisors
4
Citadel Advisors
Florida
$162M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$81.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$642K
2
Norges Bank
2
Norges Bank
Norway
$370M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$405M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
JHIU
5
Janus Henderson Investors US
Colorado
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28B 15,816,890 +737,773 +5%
PSCM
2
Pershing Square Capital Management
New York
$2.89B 13,940,890 +2,588 +0%
Jennison Associates
3
Jennison Associates
New York
$1.37B 6,584,955 -330,944 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M 4,746,244 -830,714 -15%
WRF
5
Waddell & Reed Financial
Kansas
$952M 4,588,424 -336,431 -7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$745M 3,591,679 +1,556,664 +76%
LPC
7
Lone Pine Capital
Connecticut
$728M 3,507,664 -1,605 -0%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$655M 3,147,761 +9,904 +0.3%
WI
9
WHV Investments
California
$653M 3,147,747 -335,287 -10%
SC
10
Sculptor Capital
New York
$651M 3,135,659 -250,095 -7%
JHIU
11
Janus Henderson Investors US
Colorado
$570M 2,745,309 -618,355 -18%
MCM
12
Marsico Capital Management
Colorado
$563M 2,713,558 -292,954 -10%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$510M 2,456,615 +7,981 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$442M 2,131,433 +26,569 +1%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$411M 1,977,424 -47,892 -2%
Viking Global Investors
16
Viking Global Investors
Connecticut
$405M 1,951,187 -1,053,055 -35%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$391M 1,886,689 -16,688 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375M 1,804,009 +181,727 +11%
Norges Bank
19
Norges Bank
Norway
$370M 1,777,949 -1,777,949 -50%
Deutsche Bank
20
Deutsche Bank
Germany
$368M 1,773,727 +115,917 +7%
Wells Fargo
21
Wells Fargo
California
$351M 1,692,250 -139,910 -8%
Franklin Resources
22
Franklin Resources
California
$342M 1,645,656 -53,020 -3%
American Century Companies
23
American Century Companies
Missouri
$304M 1,463,619 -222,621 -13%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$294M 1,416,225 +3,865 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$278M 1,337,641 +25,958 +2%
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