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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$20.7M 167,092 -80,100 -32%
TCIM
77
TIAA CREF Investment Management
New York
$20.4M 165,492 +13,364 +9%
APG Asset Management
78
APG Asset Management
Netherlands
$20.3M 163,901 -39,766 -20%
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$19.9M 160,970 +7,187 +5%
LPC
80
Lone Pine Capital
Connecticut
$19.9M 161,132 – –
Goldman Sachs
81
Goldman Sachs
New York
$18.7M 151,942 +69,152 +84%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$18M 145,221 +37,911 +35%
Northern Trust
83
Northern Trust
Illinois
$17.7M 143,166 +5,931 +4%
ACI
84
AMP Capital Investors
Australia
$17.6M 140,380 -6,900 -5%
STC
85
SEI Trust Company
Pennsylvania
$17.4M 141,019 -26,846 -16%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$16.8M 136,291 +36,751 +37%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$16.7M 135,711 +27,802 +26%
PPA
88
Parametric Portfolio Associates
Washington
$16M 129,457 -15,602 -11%
KMC
89
Kirr Marbach & Co
Indiana
$15.2M 123,053 +238 +0.2%
Fidelity International
90
Fidelity International
Bermuda
$14.7M 119,451 -32,460 -21%
HI
91
Honeywell International
North Carolina
$13.6M 110,000 +110,000 New
Vanguard Group
92
Vanguard Group
Pennsylvania
$13.5M 106,168 -12,299 -10%
WJA
93
Williams Jones & Associates
New York
$13.4M 108,707 -22,295 -17%
GJCM
94
Grand Jean Capital Management
California
$11.5M 92,890 +25,965 +39%
CGM
95
Capital Growth Management
Massachusetts
$11.3M 92,000 -135,000 -59%
SCA
96
SAC Capital Advisors
Connecticut
$10.9M 88,108 -307,990 -78%
TI
97
Turner Investments
Pennsylvania
$10.4M 83,979 -11,572 -12%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$10.2M 83,100 +83,100 New
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$9.97M 80,816 +80,816 New
VFM
100
Viking Fund Management
North Dakota
$9.86M 80,000 -10,000 -11%
2 3
4
5 6