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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 %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$55.2M 446,060 -15,618 -3%
RFC
52
Russell Frank Company
Washington
$53.8M 436,319 +84,978 +24%
LBA
53
Letko, Brosseau & Associates
Quebec, Canada
$53.3M 431,365 -165,583 -28%
SI
54
Scharf Investments
California
$50.5M 409,809 +15,988 +4%
Victory Capital Management
55
Victory Capital Management
Texas
$49.4M 400,449 +400,449 New
Bank of America
56
Bank of America
North Carolina
$48.4M 392,473 +51,800 +15%
First Trust Advisors
57
First Trust Advisors
Illinois
$46.7M 379,021 +8,089 +2%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$42.5M 344,144 -5,460 -2%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$42M 340,723 +1,756 +0.5%
Brown Advisory
60
Brown Advisory
Maryland
$39.2M 318,084 -8,110 -2%
USAA
61
United Services Automobile Association
Texas
$37.3M 302,124 -93,898 -24%
BA
62
BlackRock Advisors
Delaware
$33.3M 270,313 -16,939 -6%
MCM
63
McKinley Capital Management
Alaska
$33.1M 267,520 -16,950 -6%
Renaissance Technologies
64
Renaissance Technologies
New York
$32.5M 263,900 +174,000 +194%
MTB
65
Mizuho Trust & Banking
Japan
$30.7M 240,977 – –
MWNA
66
Marshall Wace North America
New York
$28.8M 233,495 +233,495 New
SC
67
Scotia Capital
Ontario, Canada
$28.5M 231,214 +108,340 +88%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27M 218,344 -28,680 -12%
Invesco
69
Invesco
Georgia
$27M 218,801 -6,617 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M 209,940 -47,613 -18%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$22.8M 185,107 +173,433 +1,486%
AWCI
72
Alpine Woods Capital Investors
New York
$22.6M 183,000 – –
TA
73
Teachers Advisors
New York
$21.8M 177,105 +16,090 +10%
Canada Life
74
Canada Life
Manitoba, Canada
$21.2M 171,784 +75,781 +79%
WIC
75
Wood Investment Counsel
Colorado
$20.8M 169,064 -150 -0.1%
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