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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 %
LWA
376
Lenox Wealth Advisors
New York
$4K -$4.14K -145 -51%
ASN
377
Advisory Services Network
Georgia
$4K +$4K +140 New
FNBT
378
FineMark National Bank & Trust
Florida
$3K -$9.75K -390 -76%
TF
379
Tompkins Financial
New York
$3K +$3K +110 New
FHA
380
First Horizon Advisors
Tennessee
$2K +$2K +70 New
MRCM
381
M&R Capital Management
New Jersey
$1.28K -$57 -1,875 -4%
PMFA
382
Plante Moran Financial Advisors
Michigan
$1K – – –
YCMGA
383
York Capital Management Global Advisors
New York
– -$114M -4,615,105 Closed
LPC
384
Lone Pine Capital
Connecticut
– -$19.9M -805,660 Closed
CGM
385
Capital Growth Management
Massachusetts
– -$11.3M -460,000 Closed
BMCMI
386
Bryn Mawr Capital Management Inc
Pennsylvania
– -$10.2M -415,500 Closed
Alyeska Investment Group
387
Alyeska Investment Group
Illinois
– -$9.97M -404,080 Closed
SAM
388
Scopus Asset Management
New York
– -$9.25M -375,000 Closed
SM
389
Scoggin Management
New York
– -$8.88M -360,000 Closed
BPM
390
Bronson Point Management
Connecticut
– -$7.4M -300,000 Closed
BAAM
391
Baker Avenue Asset Management
California
– -$2.4M -97,330 Closed
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
– -$1.96M -79,350 Closed
IAM
393
Impax Asset Management
New Hampshire
– -$1.85M -75,000 Closed
Macquarie Group
394
Macquarie Group
Australia
– -$1.5M -60,945 Closed
OSAM
395
O'Shaughnessy Asset Management
Connecticut
– -$1.13M -45,770 Closed
Nomura Holdings
396
Nomura Holdings
Japan
– -$1.03M -41,575 Closed
SIM
397
Spark Investment Management
New York
– -$862K -35,000 Closed
RG
398
Rathbones Group
United Kingdom
– -$749K -30,270 Closed
ST
399
Spot Trading
Illinois
– -$729K -29,580 Closed
AL
400
Airain Ltd
Guernsey
– -$529K -21,435 Closed
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