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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
Marshall Wace
51
Marshall Wace
United Kingdom
$47M +$48.7M +1,935,565 New
First Trust Advisors
52
First Trust Advisors
Illinois
$45M +$46.7M +1,854,660 New
RFC
53
Russell Frank Company
Washington
$42.6M +$44.2M +1,756,705 New
IGIM
54
I.G. Investment Management
Manitoba, Canada
$42.4M +$44M +1,748,020 New
Bank of America
55
Bank of America
North Carolina
$41.4M +$42.9M +1,703,365 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$41.1M +$42.6M +1,694,835 New
Citadel Advisors
57
Citadel Advisors
Florida
$40.2M +$41.7M +1,656,985 New
Brown Advisory
58
Brown Advisory
Maryland
$39.6M +$41M +1,630,970 New
MCM
59
McKinley Capital Management
Alaska
$36.3M +$35.8M +1,422,350 New
BA
60
BlackRock Advisors
Delaware
$34.9M +$36.1M +1,436,260 New
GCM
61
Glenview Capital Management
New York
$31.8M +$33M +1,310,845 New
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M +$32.4M +1,287,765 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$29.7M +1,179,285 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$29.9M +$31.1M +1,235,960 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.9M +$31.1M +1,235,120 New
MTB
66
Mizuho Trust & Banking
Japan
$29.1M +$30.3M +1,204,885 New
CGM
67
Capital Growth Management
Massachusetts
$27.6M +$28.6M +1,135,000 New
Invesco
68
Invesco
Georgia
$27.3M +$28.4M +1,127,090 New
APG Asset Management
69
APG Asset Management
Netherlands
$24.6M +$25.6M +1,018,335 New
KeyBank National Association
70
KeyBank National Association
Ohio
$24.4M +$24M +953,260 New
AWCI
71
Alpine Woods Capital Investors
New York
$22.2M +$23M +915,000 New
WIC
72
Wood Investment Counsel
Colorado
$20.5M +$21.3M +846,070 New
STC
73
SEI Trust Company
Pennsylvania
$20.4M +$21.1M +839,325 New
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$20.2M +$21M +833,730 New
LPC
75
Lone Pine Capital
Connecticut
$19.6M +$20.3M +805,660 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.