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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 %
BPC
326
Banque Pictet & Cie
Switzerland
$212K +$212K +7,000 New
GA
327
Geneva Advisors
Illinois
$201K +$201K +6,635 New
EWM
328
Evercore Wealth Management
New York
$194K +$166K +5,500 +595%
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183K +$5K +165 +3%
ARMC
330
American Research & Management Company
Massachusetts
$135K – – –
SC
331
Sophrosyne Capital
New York
$121K -$96K -3,175 -44%
HF
332
Hoxton Financial
West Virginia
$120K – – –
SSG
333
Summit Securities Group
New York
$120K +$120K +3,950 New
PSI
334
Pinnacle Summer Investments
Virginia
$113K – – –
1IC
335
1919 Investment Counsel
Maryland
$106K -$303 -10 -0.3%
GT
336
Glenmede Trust
Pennsylvania
$98K -$15.4K -510 -14%
S
337
SignatureFD
Georgia
$83K +$3.92K +130 +5%
First Manhattan
338
First Manhattan
New York
$79K +$3.91K +130 +5%
ZTNA
339
Zions Trust National Association
Utah
$76K – – –
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$76K +$73.4K +2,410 +2,835%
CFG
341
CKW Financial Group
Hawaii
$65K +$65K +2,150 New
LNB
342
Ledyard National Bank
$50K +$22.2K +740 +80%
FMII
343
Farmers & Merchants Investments Inc
Nebraska
$46K – – –
QT
344
Quantbot Technologies
New York
$45K -$135K -4,500 -75%
ECM
345
ETrade Capital Management
Virginia
$45K -$1.06K -35 -2%
TRCT
346
Tower Research Capital (TRC)
New York
$44K -$845K -28,050 -95%
HNB
347
Huntington National Bank
Ohio
$40K +$10.9K +365 +38%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$40K +$29.9K +995 +297%
Manulife (Manufacturers Life Insurance)
349
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7K -$255 -7,930 -0.6%
RIA
350
Regal Investment Advisors
Michigan
$39K +$39K +1,285 New
12 13
14
15 16