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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 %
RhumbLine Advisers
301
RhumbLine Advisers
Massachusetts
$297K +$297K +9,800 New
BC
302
Barnett & Company
Tennessee
$295K -$60.5K -2,000 -17%
NERM
303
New England Research & Management
Illinois
$291K +$291K +9,625 New
DR
304
Davis Rea
Ontario, Canada
$288K – – –
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$284K +$15.1K +500 +6%
B
306
Baird
Wisconsin
$283K +$5K +165 +2%
AMG
307
Asset Management Group
Connecticut
$280K – – –
Wellington Management Group
308
Wellington Management Group
Massachusetts
$275K -$10.1K -335 -4%
EFS
309
Essex Financial Services
Connecticut
$275K -$1.52K -50 -0.5%
UGIF
310
US Global Investors Funds
Maine
$272K +$272K +9,000 New
USGIU
311
U.S. Global Investors (USGI)
Texas
$272K +$272K +9,000 New
PAG
312
Private Advisor Group
New Jersey
$269K +$269K +8,885 New
SFP
313
Santa Fe Partners
New Mexico
$267K -$505K -16,695 -65%
CTA
314
Chesley Taft & Associates
Illinois
$257K – – –
CIP
315
Convergence Investment Partners
Florida
$251K -$46.3K -1,530 -16%
VOYA Investment Management
316
VOYA Investment Management
Georgia
$251K – – –
ACM
317
Argent Capital Management
Missouri
$242K +$242K +8,000 New
SCCM
318
Schafer Cullen Capital Management
New York
$241K +$241K +7,975 New
CNB
319
City National Bank
California
$235K +$235K +7,750 New
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$233K +$233K +7,690 New
SFU
321
Stonehage Fleming (UK)
United Kingdom
$233K +$233K +7,700 New
SGAM
322
Steinberg Global Asset Management
Florida
$232K +$232K +7,650 New
HSA
323
HBK Sorce Advisory
Pennsylvania
$232K +$232K +7,670 New
BEAM
324
Baker Ellis Asset Management
Washington
$231K – – –
HH
325
Hilltop Holdings
Texas
$227K +$227K +7,515 New
11 12
13
14 15