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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 %
FNBT
326
FineMark National Bank & Trust
Florida
$13K 102 -55 -35%
ACM
327
Aviance Capital Management
Florida
$13K 102 +102 New
PP
328
Palladium Partners
Virginia
$12K 100 – –
WTC
329
WhitTier Trust Company
Nevada
$12K 100 – –
VCM
330
Vigilant Capital Management
Maine
$12K 100 – –
OIA
331
Optimum Investment Advisors
Illinois
$12K 100 +100 New
LIA
332
LS Investment Advisors
Michigan
$10K 80 – –
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 62 – –
PAS
334
Partnervest Advisory Services
California
$8K 63 +38 +152%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$8K 67 +53 +379%
HHMI
336
Howard Hughes Medical Institute
Maryland
$7K 58 -63 -52%
LWA
337
Lenox Wealth Advisors
New York
$7K 57 +57 New
M
338
MOTCO
Texas
$6K 50 – –
BBHC
339
Brown Brothers Harriman & Co
New York
$5K 40 +40 New
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$4K 32 +32 New
CPS
341
Counsel Portfolio Services
Ontario, Canada
$3.86K 31,264 -22,066 -41%
NES
342
New England Securities
New York
$2K 16 -21 -57%
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
$2K 17 +17 New
PMFA
344
Plante Moran Financial Advisors
Michigan
$1K 6 +6 New
BC
345
Bartlett & Co
Ohio
$1K 12 +12 New
EFS
346
Essex Financial Services
Connecticut
$225 1,825 +1,825 New
CCM
347
Conatus Capital Management
Connecticut
– – -536,147 Closed
GI
348
GLG Inc
New York
– – -144,238 Closed
GP
349
GLG Partners
United Kingdom
– – -132,372 Closed
UOC
350
UBS O'Connor
Illinois
– – -84,281 Closed
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