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Canadian Pacific Kansas City
CP

Overview Fund Activity

381 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+35
Holders Change %
+10.12%
% of All Funds
11.07%
Holding in Top 10
22
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+144.44%
% of All Funds
0.64%
New
71
Increased
129
Reduced
132
Closed
32
Calls
$53.3M
Puts
$49M
Net Calls
+$4.29M
Net Calls Change
+$47M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$613M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Jennison Associates
3
Jennison Associates
New York
$917M
4
SC
4
Sculptor Capital
New York
$523M
5
WRF
5
Waddell & Reed Financial
Kansas
$683M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$2.6B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$193M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Murphy Capital Management
New Jersey
$1.15M +$37.8K +1,250 +3%
PGIM
227
Pacific Global Investment Management
California
$1.14M -$5.3K -175 -0.5%
HIM
228
Hillsdale Investment Management
Ontario, Canada
$1.13M -$635K -21,000 -36%
BMO
229
Beck Mack & Oliver
New York
$1.13M – – –
KeyBank National Association
230
KeyBank National Association
Ohio
$1.11M +$13.5K +445 +1%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$1.06M -$1.76M -58,250 -62%
RHBC
232
R.H. Bluestein & Co
Michigan
$1.06M -$454K -15,000 -30%
BCMU
233
BlueCrest Capital Management (UK)
Guernsey
$1.06M +$1.06M +35,000 New
K
234
Kemper
Illinois
$1.04M – – –
PG
235
PEAK6 Group
Illinois
$1.02M -$2.62M -86,775 -72%
HighTower Advisors
236
HighTower Advisors
Illinois
$971K +$98.2K +3,245 +11%
PP
237
PDT Partners
New York
$941K -$2.94M -97,105 -76%
AII
238
AGF Investments Inc
Ontario, Canada
$938K +$938K +31,000 New
COI
239
Connable Office Inc
Michigan
$937K -$30.3K -1,000 -3%
HI
240
HBK Investments
Texas
$923K +$605K +20,000 +190%
PA
241
Pinnacle Associates
New York
$915K -$91.4K -3,020 -9%
AIP
242
Ameritas Investment Partners
Nebraska
$907K – – –
DL
243
Delta Lloyd
Netherlands
$869K +$121K +3,770 +16%
SAM
244
Solaris Asset Management
New York
$854K – – –
DTL
245
Dynamic Technology Lab
Singapore
$837K +$837K +27,990 New
Dimensional Fund Advisors
246
Dimensional Fund Advisors
Texas
$836K +$30.3K +1,000 +4%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$795K -$52.2K -1,725 -6%
ACI
248
Alpha Cubed Investments
California
$794K +$794K +26,250 New
OC
249
Oppenheimer & Co
New York
$783K +$77.1K +2,550 +11%
PCM
250
Prelude Capital Management
New York
$757K -$545K -18,000 -42%
8 9
10
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