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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 %
Creative Planning
251
Creative Planning
Kansas
$405K 3,287 +2,440 +288%
CCM
252
Coldstream Capital Management
Washington
$404K 3,278 +3,278 New
FA
253
FDx Advisors
Illinois
$398K 3,230 -796 -20%
QIM
254
Quantitative Investment Management
Virginia
$394K 3,200 -3,400 -52%
WTNA
255
Wilmington Trust National Association
Delaware
$391K 3,172 -1,219 -28%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$386K 3,134 +3,134 New
G
257
GlobalBridge
Minnesota
$376K 3,045 +3,045 New
ST
258
Smithfield Trust
Pennsylvania
$371K 3,007 +900 +43%
SGI
259
SAC Global Investors
United Kingdom
$370K 3,000 -4,000 -57%
IRS
260
Invictus RG (Singapore)
Singapore
$362K 2,939 +2,939 New
OMCS
261
Old Mutual Customised Solutions
South Africa
$359K 2,900 – –
TFCP
262
Twin Focus Capital Partners
Massachusetts
$344K 2,790 – –
T
263
TradeWorx
New Jersey
$328K 2,660 +808 +44%
GG
264
Gofen & Glossberg
Illinois
$327K 2,650 – –
BFM
265
Boston Financial Management
Massachusetts
$321K 2,600 -200 -7%
Walleye Trading
266
Walleye Trading
New York
$321K 2,600 +1,282 +97%
V
267
Veritable
Delaware
$318K 2,579 +2,579 New
HCC
268
Hirtle Callaghan & Co
Pennsylvania
$308K 2,495 +2,495 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$296K 2,402 -29 -1%
FB
270
Fulton Bank
Pennsylvania
$295K 2,387 -209 -8%
TFF
271
Timothy F. Fidgeon
$295K 2,396 – –
BC
272
Banced Corp
Illinois
$292K 2,365 -403 -15%
DADC
273
D.A. Davidson & Co
Montana
$291K 2,368 -67 -3%
BC
274
Barnett & Company
Tennessee
$290K 2,350 +400 +21%
CA
275
Commerzbank Aktiengesellschaft
Germany
$285K 2,311 -1,767 -43%
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