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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.

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
1
Viking Global Investors
Connecticut
$780M
2
CS
2
Credit Suisse
Switzerland
$301M
3
YCMGA
3
York Capital Management Global Advisors
New York
$223M
4
Citigroup
4
Citigroup
New York
$166M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$285M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$143M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$274M
5
MG
5
Meritage Group
California
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B 14,112,056 -1,704,834 -11%
PSCM
2
Pershing Square Capital Management
New York
$2.69B 13,940,890 – –
Jennison Associates
3
Jennison Associates
New York
$1.23B 6,364,476 -220,479 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$988M 5,128,605 +382,361 +8%
Viking Global Investors
5
Viking Global Investors
Connecticut
$780M 4,050,237 +2,099,050 +108%
WRF
6
Waddell & Reed Financial
Kansas
$753M 3,908,964 -679,460 -15%
SC
7
Sculptor Capital
New York
$742M 3,850,634 +714,975 +23%
LPC
8
Lone Pine Capital
Connecticut
$691M 3,585,666 +78,002 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$630M 3,267,950 -323,729 -9%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$629M 3,254,772 +107,011 +3%
WI
11
WHV Investments
California
$542M 2,811,279 -336,468 -11%
MCM
12
Marsico Capital Management
Colorado
$531M 2,757,488 +43,930 +2%
JHIU
13
Janus Henderson Investors US
Colorado
$470M 2,439,086 -306,223 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$425M 2,207,114 +75,681 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$410M 2,127,632 +240,943 +13%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371M 1,921,628 +117,619 +7%
Morgan Stanley
17
Morgan Stanley
New York
$364M 1,889,604 +551,963 +41%
Norges Bank
18
Norges Bank
Norway
$333M 1,722,949 -55,000 -3%
Wells Fargo
19
Wells Fargo
California
$315M 1,636,135 -56,115 -3%
Capital World Investors
20
Capital World Investors
California
$306M 1,590,000 +766,000 +93%
CS
21
Credit Suisse
Switzerland
$301M 1,561,937 +1,234,551 +377%
Franklin Resources
22
Franklin Resources
California
$293M 1,522,646 -123,010 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$285M 1,477,963 +789,991 +115%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$277M 1,435,649 +19,424 +1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$274M 1,420,282 -1,036,333 -42%
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