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Canadian Pacific Kansas City
CP

Overview Fund Activity

346 hedge funds and large institutions have $16.2B invested in Canadian Pacific Kansas City in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 25 closing their positions.

Holders
346
Holders Change
+26
Holders Change %
+8.13%
% of All Funds
11.22%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
55
Increased
106
Reduced
132
Closed
25
Calls
$40.5M
Puts
$83.2M
Net Calls
-$42.7M
Net Calls Change
-$23.7M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$698M
2
William Blair & Company
2
William Blair & Company
Illinois
$136M
3
Jennison Associates
3
Jennison Associates
New York
$632M
4
YCMGA
4
York Capital Management Global Advisors
New York
$114M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$89.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
SC
2
Sculptor Capital
New York
$313M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$271M
4
PSCM
4
Pershing Square Capital Management
New York
$2.85B
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$711K 5,766 -35 -0.6%
PP
227
Paloma Partners
Connecticut
$710K 5,761 +5,761 New
SAM
228
Solaris Asset Management
New York
$696K 5,645 +200 +4%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$690K 5,597 +4,389 +363%
Dimensional Fund Advisors
230
Dimensional Fund Advisors
Texas
$657K 5,326 -201 -4%
SFP
231
Santa Fe Partners
New Mexico
$630K 5,103 +56 +1%
Allianz Asset Management
232
Allianz Asset Management
Germany
$618K 5,013 – –
GIM
233
Goelzer Investment Management
Indiana
$616K 5,000 +5,000 New
Bessemer Group
234
Bessemer Group
New Jersey
$614K 4,984 – –
BTNA
235
Bremer Trust National Association
Minnesota
$596K 4,837 +34 +0.7%
State Street
236
State Street
Massachusetts
$595K 4,832 -67 -1%
OC
237
Oppenheimer & Co
New York
$576K 4,670 -1 -0%
DL
238
Delta Lloyd
Netherlands
$573K 4,653 +765 +20%
QI
239
QS Investors
New York
$556K 4,375 -325 -7%
NCM
240
Nebula Capital Management
Connecticut
$555K 4,500 +4,500 New
IB
241
Intrust Bank
Kansas
$553K 4,486 -709 -14%
11A
242
10-15 Associates
New York
$546K 4,425 – –
AL
243
Airain Ltd
Guernsey
$529K 4,287 +4,287 New
WT
244
Whittier Trust
California
$505K 4,091 – –
GDF
245
Graham & Dodd Fund
New York
$503K 4,083 +4,083 New
MSU
246
Maple Securities USA
New Jersey
$500K 4,057 -743 -15%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$471K 3,821 -113 -3%
SI
248
Stephens Inc
Arkansas
$463K 3,759 -30 -0.8%
HTC
249
Haverford Trust Company
Pennsylvania
$462K 3,750 – –
BlackRock
250
BlackRock
New York
$449K 3,644 -6 -0.2%
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