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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 %
KCM
351
Kingdon Capital Management
New York
– – -70,000 Closed
CCIA
352
Campbell & Co Investment Adviser
Maryland
– – -63,466 Closed
AIA
353
Avalon Investment & Advisory
Texas
– – -52,558 Closed
AAMU
354
Amundi Asset Management US
Massachusetts
– – -48,800 Closed
SCM
355
Sandler Capital Management
New York
– – -42,000 Closed
LSA
356
L & S Advisors
California
– – -40,833 Closed
IAM
357
Impala Asset Management
Florida
– – -39,487 Closed
NFA
358
Nationwide Fund Advisors
Ohio
– – -31,400 Closed
TEC
359
Tiger Eye Capital
Tennessee
– – -30,214 Closed
Korea Investment Corp
360
Korea Investment Corp
South Korea
– – -16,600 Closed
KAM
361
Keeley Asset Management
Illinois
– – -16,560 Closed
ACM
362
Argonaut Capital Management
New York
– – -7,600 Closed
PAMU
363
Pictet Asset Management (UK)
United Kingdom
– – -7,521 Closed
LCM
364
Levitt Capital Management
Florida
– – -4,143 Closed
TH
365
Timber Hill
Connecticut
– – -3,945 Closed
GLRA
366
Gerald L. Ray & Associates
Texas
– – -1,900 Closed
TSWM
367
Triangle Securities Wealth Management
North Carolina
– – -1,196 Closed
SFPIA
368
Stevens First Principles Investment Advisors
California
– – -650 Closed
BWM
369
Baystate Wealth Management
Massachusetts
– – -107 Closed
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
– – -50 Closed
FHA
371
First Horizon Advisors
Tennessee
– – -12 Closed
ST
372
SpiderRock Trading
Illinois
– – – –
PFO
373
Pathstone Family Office
New Jersey
– – – –
Group One Trading
374
Group One Trading
Illinois
– – – –
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