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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 %
LCM
276
Lucas Capital Management
New Jersey
$272K 2,205 -100 -4%
BIT
277
BlackRock Institutional Trust
California
$272K 2,209 – –
PP
278
Patten & Patten
Tennessee
$271K 2,200 +2,200 New
JG
279
Jefferies Group
New York
$268K 2,151 -3,081 -59%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$263K 2,127 +141 +7%
RBC
281
Ronald Blue & Co
Georgia
$262K 2,124 +435 +26%
MA
282
MUFG Americas
New York
$260K 2,105 +565 +37%
HI
283
HBK Investments
Texas
$259K 2,100 -2,889 -58%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$257K 2,082 +130 +7%
MBI
285
Montrusco Bolton Investments
Quebec, Canada
$247K 2,000 -164,746 -99%
CIP
286
Convergence Investment Partners
Florida
$242K 1,966 -465 -19%
DR
287
Davis Rea
Ontario, Canada
$234K 1,900 – –
Wellington Management Group
288
Wellington Management Group
Massachusetts
$233K 1,889 -87,193 -98%
AMG
289
Asset Management Group
Connecticut
$228K 1,850 – –
B
290
Baird
Wisconsin
$226K 1,835 – –
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$219K 1,778 +1,778 New
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$210K 1,700 -242 -12%
BP
293
Banyan Partners
Florida
$210K 1,698 +1,698 New
CTA
294
Chesley Taft & Associates
Illinois
$210K 1,700 +1,700 New
CIC
295
Chilton Investment Company
Connecticut
$208K 1,690 -80,039 -98%
VOYA Investment Management
296
VOYA Investment Management
Georgia
$205K 1,661 -1,550 -48%
BEAM
297
Baker Ellis Asset Management
Washington
$189K 1,529 – –
SC
298
Sophrosyne Capital
New York
$177K 1,435 -450 -24%
Axa
299
Axa
France
$161K 1,300 -78,740 -98%
QT
300
Quantbot Technologies
New York
$147K 1,200 +1,200 New
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