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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 %
AC
251
Allstate Corporation
Illinois
$757K +$757K +25,000 New
BTNA
252
Bremer Trust National Association
Minnesota
$750K +$18.3K +605 +3%
MNBTD
253
Moody National Bank Trust Division
Texas
$749K +$749K +24,765 New
Bessemer Group
254
Bessemer Group
New Jersey
$730K -$24.2K -800 -3%
State Street
255
State Street
Massachusetts
$730K – – –
AAM
256
Advisors Asset Management
Colorado
$726K -$496K -16,405 -41%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$714K +$240K +7,935 +51%
IB
258
Intrust Bank
Kansas
$702K +$23.4K +775 +3%
QI
259
QS Investors
New York
$670K -$32.1K -1,000 -5%
11A
260
10-15 Associates
New York
$639K -$30.2K -1,000 -5%
Barclays
261
Barclays
United Kingdom
$635K -$1.06M -35,225 -63%
SI
262
Stephens Inc
Arkansas
$601K +$32.5K +1,075 +6%
PAM
263
Princeton Alpha Management
New Jersey
$588K +$588K +19,420 New
WTNA
264
Wilmington Trust National Association
Delaware
$574K +$93.3K +3,080 +19%
FA
265
FDx Advisors
Illinois
$573K +$84.1K +2,780 +17%
QBFM
266
QS Batterymarch Financial Management
New York
$567K -$454K -15,000 -44%
HTC
267
Haverford Trust Company
Pennsylvania
$567K – – –
G
268
GlobalBridge
Minnesota
$516K +$56.2K +1,860 +12%
V
269
Veritable
Delaware
$511K +$121K +3,980 +31%
Allianz Asset Management
270
Allianz Asset Management
Germany
$506K -$252K -8,340 -33%
CCM
271
Coldstream Capital Management
Washington
$496K – – –
JG
272
Jefferies Group
New York
$475K +$145K +4,720 +44%
Jones Financial Companies
273
Jones Financial Companies
Missouri
$445K -$133K -4,400 -23%
OMCS
274
Old Mutual Customised Solutions
South Africa
$438K – – –
ST
275
Smithfield Trust
Pennsylvania
$436K -$18.1K -600 -4%
9 10
11
12 13