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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
QIM
101
Quest Investment Management
Oregon
$10.3M +$10.7M +425,610 New
UOC
102
UBS O'Connor
Illinois
$10.2M +$10.6M +421,405 New
Goldman Sachs
103
Goldman Sachs
New York
$10M +$10.4M +413,950 New
CIC
104
Chilton Investment Company
Connecticut
$9.92M +$10.3M +408,645 New
Axa
105
Axa
France
$9.68M +$10.1M +400,200 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$9.24M +$9.57M +380,500 New
TWI
107
Thomas White International
Illinois
$8.68M +$9M +357,550 New
KCM
108
Kingdon Capital Management
New York
$8.5M +$8.81M +350,000 New
LG
109
Leuthold Group
Minnesota
$8.16M +$8.46M +336,290 New
GJCM
110
Grand Jean Capital Management
California
$8.12M +$8.42M +334,625 New
BG
111
BlackRock Group
United Kingdom
$7.93M +$8.22M +326,530 New
OAM
112
Oxford Asset Management
United Kingdom
$7.88M +$8.17M +324,495 New
AC
113
Addenda Capital
Quebec, Canada
$7.84M +$8.14M +323,500 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$7.7M +$7.99M +317,330 New
U
115
UBS
Switzerland
$7.48M +$7.75M +308,065 New
SAM
116
Shell Asset Management
Netherlands
$7.29M +$7.19M +285,740 New
TAM
117
Trillium Asset Management
Massachusetts
$6.66M +$6.9M +274,330 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$6.51M +$6.8M +270,065 New
CPS
119
Counsel Portfolio Services
Ontario, Canada
$6.47M +$6.71M +266,650 New
WP
120
WMS Partners
Maryland
$6.45M +$6.68M +265,500 New
AIA
121
Avalon Investment & Advisory
Texas
$6.38M +$6.61M +262,790 New
EGA
122
Eagle Global Advisors
Texas
$6.26M +$6.49M +257,860 New
BONST
123
Bank of Nova Scotia Trust
Ontario, Canada
$5.93M +$6.11M +242,845 New
AAMU
124
Amundi Asset Management US
Massachusetts
$5.92M +$6.14M +244,000 New
CAM
125
Congress Asset Management
Massachusetts
$5.89M +$6.1M +242,490 New
3 4
5
6 7

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.