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Canadian Pacific Kansas City
CP

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

8% more funds holding

Funds holding: 320 → 346 (+26)

1.97% more ownership

Funds ownership: 373.14% → 375.11% (+2%)

3% more capital invested

Capital invested by funds: $15.7B → $16.2B (+$480M)

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

51% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $83.2M

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

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$256M
2
William Blair & Company
William Blair & Company
Illinois
+$136M
3
Jennison Associates
Jennison Associates
New York
+$125M
4
YCMGA
York Capital Management Global Advisors
New York
+$110M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$89.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
SC
Sculptor Capital
New York
-$187M
3
Artisan Partners
Artisan Partners
Wisconsin
-$140M
4
PSCM
Pershing Square Capital Management
New York
-$128M
5
CCM
Conatus Capital Management
Connecticut
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
351
Kingdon Capital Management
New York
– -$8.5M -350,000 Closed
CCIA
352
Campbell & Co Investment Adviser
Maryland
– -$7.7M -317,330 Closed
AIA
353
Avalon Investment & Advisory
Texas
– -$6.38M -262,790 Closed
AAMU
354
Amundi Asset Management US
Massachusetts
– -$5.92M -244,000 Closed
SCM
355
Sandler Capital Management
New York
– -$5.1M -210,000 Closed
LSA
356
L & S Advisors
California
– -$4.96M -204,165 Closed
IAM
357
Impala Asset Management
Florida
– -$4.79M -197,435 Closed
NFA
358
Nationwide Fund Advisors
Ohio
– -$3.81M -157,000 Closed
TEC
359
Tiger Eye Capital
Tennessee
– -$3.67M -151,070 Closed
Korea Investment Corp
360
Korea Investment Corp
South Korea
– -$2.02M -83,000 Closed
KAM
361
Keeley Asset Management
Illinois
– -$2.01M -82,800 Closed
ACM
362
Argonaut Capital Management
New York
– -$922K -38,000 Closed
PAMU
363
Pictet Asset Management (UK)
United Kingdom
– -$913K -37,605 Closed
LCM
364
Levitt Capital Management
Florida
– -$503K -20,715 Closed
TH
365
Timber Hill
Connecticut
– -$487K -19,725 Closed
GLRA
366
Gerald L. Ray & Associates
Texas
– -$231K -9,500 Closed
TSWM
367
Triangle Securities Wealth Management
North Carolina
– -$145K -5,980 Closed
SFPIA
368
Stevens First Principles Investment Advisors
California
– -$79K -3,250 Closed
BWM
369
Baystate Wealth Management
Massachusetts
– -$13K -535 Closed
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
– -$6K -250 Closed
FHA
371
First Horizon Advisors
Tennessee
– -$1K -60 Closed
11 12 13 14
15

CP Hedge Fund Activity: Q3 2013 in Review

346 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2013, worth a combined $16.2B — up 3.1% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 25 closed out — a net gain of 30 holders — while 106 added to existing stakes and 132 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 346 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2013, up from 320 in Q2 2013.
  • Funds reported $16.2B of Canadian Pacific Kansas City stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2013 and 25 closed out, a net change of +30 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2013 was Janus Henderson Investors US, an estimated $256M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2013 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2013.