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Canadian Pacific Kansas City
CP

320 hedge funds and large institutions have $15.7B invested in Canadian Pacific Kansas City in 2013 Q2 according to their latest regulatory filings, with 320 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

373.14% more ownership

Funds ownership: 0% → 373.14% (+373%)

19% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $98.3M

Holders
320
Holders Change
+320
Holders Change %
–
% of All Funds
10.44%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
320
Increased
–
Reduced
–
Closed
–
Calls
$79.3M
Puts
$98.3M
Net Calls
-$19M
Net Calls Change
-$19M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$135M +$140M +5,552,325 New
CCI
27
Columbus Circle Investors
$124M +$129M +5,115,230 New
Ameriprise
28
Ameriprise
Minnesota
$110M +$114M +4,549,405 New
JP Morgan Chase
29
JP Morgan Chase
New York
$110M +$114M +4,539,795 New
JWBC
30
John W. Bristol & Co
New York
$105M +$109M +4,318,730 New
PIM
31
Perkins Investment Management
Illinois
$102M +$106M +4,221,340 New
Wells Fargo
32
Wells Fargo
California
$102M +$106M +4,203,500 New
ASC
33
Atalanta Sosnoff Capital
New York
$98.2M +$102M +4,046,570 New
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.2M +$89.7M +3,566,500 New
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$83.9M +$87M +3,456,635 New
Legal & General Group
36
Legal & General Group
United Kingdom
$75.3M +$78.4M +3,115,960 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.1M +$77.1M +3,065,215 New
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$72.4M +$75.1M +2,984,740 New
MAA
39
Managed Account Advisors
New Jersey
$72.4M +$75.1M +2,982,795 New
SP
40
Sarasin & Partners
United Kingdom
$70.5M +$73.1M +2,905,160 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$69.1M +$71.6M +2,844,810 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$68.3M +$70.8M +2,812,500 New
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$68.2M +$70.7M +2,810,950 New
CCM
44
Conatus Capital Management
Connecticut
$65.1M +$67.5M +2,680,735 New
Primecap Management
45
Primecap Management
California
$59.1M +$61.2M +2,432,650 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$57.1M +$59.3M +2,357,685 New
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$55.8M +$58.1M +2,308,390 New
SCA
48
SAC Capital Advisors
Connecticut
$48.1M +$49.8M +1,980,490 New
USAA
49
United Services Automobile Association
Texas
$48.1M +$49.8M +1,980,110 New
SI
50
Scharf Investments
California
$47.8M +$49.5M +1,969,105 New
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CP Hedge Fund Activity: Q2 2013 in Review

320 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2013, worth a combined $15.7B.

Buyers outnumbered sellers: 320 funds opened new CP positions and 0 closed out — a net gain of 320 holders — while 0 added to existing stakes and 0 trimmed.

  • 320 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.7B of Canadian Pacific Kansas City stock for Q2 2013.
  • 320 funds opened new Canadian Pacific Kansas City positions in Q2 2013 and 0 closed out, a net change of +320 holders.

Based on aggregated 13F filings for Q2 2013.