CP icon

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 %
WT
276
Whittier Trust
California
$430K -$189K -6,250 -31%
PRA
277
Parametric Risk Advisors
Connecticut
$412K +$412K +13,615 New
TFCP
278
Twin Focus Capital Partners
Massachusetts
$403K -$18.9K -625 -4%
PI
279
PineBridge Investments
New York
$402K +$402K +12,500 New
GG
280
Gofen & Glossberg
Illinois
$401K – – –
BC
281
Banced Corp
Illinois
$400K +$42.2K +1,395 +12%
BFM
282
Boston Financial Management
Massachusetts
$393K – – –
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$387K -$5.87M -194,005 -94%
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$387K +$387K +12,790 New
PP
285
Patten & Patten
Tennessee
$384K +$51.4K +1,700 +15%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$382K +$18.5K +610 +5%
DADC
287
D.A. Davidson & Co
Montana
$381K +$24.5K +815 +7%
HCC
288
Hirtle Callaghan & Co
Pennsylvania
$378K – – –
FB
289
Fulton Bank
Pennsylvania
$367K +$5.15K +170 +1%
TFF
290
Timothy F. Fidgeon
$363K – – –
GDF
291
Graham & Dodd Fund
New York
$350K -$268K -8,850 -43%
CA
292
Commerzbank Aktiengesellschaft
Germany
$350K – – –
RBC
293
Ronald Blue & Co
Georgia
$343K +$21.2K +700 +7%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$340K +$82.5K +2,725 +32%
TH
295
Timber Hill
Connecticut
$329K +$329K +10,860 New
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$328K +$6.5K +215 +2%
WPW
297
Waldron Private Wealth
Pennsylvania
$325K +$325K +10,735 New
JIP
298
Jaffetilchin Investment Partners
Florida
$323K +$323K +10,685 New
MA
299
MUFG Americas
New York
$319K – – –
LNWWM
300
Laird Norton Wetherby Wealth Management
California
$306K -$8.92K -295 -3%
10 11
12
13 14