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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 %
PIM
26
Perkins Investment Management
Illinois
$143M 1,159,337 +315,069 +37%
William Blair & Company
27
William Blair & Company
Illinois
$136M 1,103,022 +1,103,022 New
Citadel Advisors
28
Citadel Advisors
Florida
$121M 983,145 +651,748 +197%
Ameriprise
29
Ameriprise
Minnesota
$114M 926,580 +16,699 +2%
YCMGA
30
York Capital Management Global Advisors
New York
$114M 923,021 +887,008 +2,463%
Deutsche Bank
31
Deutsche Bank
Germany
$111M 900,110 -250,790 -22%
MAA
32
Managed Account Advisors
New Jersey
$108M 879,232 +282,673 +47%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$106M 858,048 -49,911 -5%
CCI
34
Columbus Circle Investors
$105M 852,281 -170,765 -17%
JWBC
35
John W. Bristol & Co
New York
$98.9M 802,466 -61,280 -7%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$92.5M 727,700 +14,400 +2%
GCM
37
Glenview Capital Management
New York
$92.3M 748,239 +486,070 +185%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$89.2M 722,229 +722,229 New
SF
39
Sarofim Fayez
Texas
$89.1M 722,878 +722,878 New
Wells Fargo
40
Wells Fargo
California
$86M 697,738 -142,962 -17%
ASC
41
Atalanta Sosnoff Capital
New York
$84.8M 687,439 -121,875 -15%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$83.8M 678,927 -12,400 -2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82M 663,043 +50,000 +8%
Legal & General Group
44
Legal & General Group
United Kingdom
$76.5M 618,359 -4,833 -0.8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$74.7M 605,546 +36,584 +6%
WCM Investment Management
46
WCM Investment Management
California
$70.1M 562,420 +562,420 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$70M 566,300 +3,800 +0.7%
SP
48
Sarasin & Partners
United Kingdom
$69.1M 560,232 -20,800 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$60.3M 488,798 +17,261 +4%
Primecap Management
50
Primecap Management
California
$59.9M 485,530 -1,000 -0.2%
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