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Canadian Pacific Kansas City
CP

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

8% more funds holding

Funds holding: 320 → 346 (+26)

1.97% more ownership

Funds ownership: 373.14% → 375.11% (+2%)

3% more capital invested

Capital invested by funds: $15.7B → $16.2B (+$480M)

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

51% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $83.2M

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

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$256M
2
William Blair & Company
William Blair & Company
Illinois
+$136M
3
Jennison Associates
Jennison Associates
New York
+$125M
4
YCMGA
York Capital Management Global Advisors
New York
+$110M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$89.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
SC
Sculptor Capital
New York
-$187M
3
Artisan Partners
Artisan Partners
Wisconsin
-$140M
4
PSCM
Pershing Square Capital Management
New York
-$128M
5
CCM
Conatus Capital Management
Connecticut
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
101
BB&T Securities
Virginia
$9.61M -$35.8K -1,450 -4%
SAM
102
Scopus Asset Management
New York
$9.25M +$9.27M +375,000 New
TWI
103
Thomas White International
Illinois
$9.18M +$361K +14,620 +4%
SM
104
Scoggin Management
New York
$8.88M -$3.88M -157,000 -30%
AIM
105
Acuity Investment Management
Ontario, Canada
$8.65M -$3.72M -150,500 -30%
QIM
106
Quest Investment Management
Oregon
$8.5M -$2M -81,050 -19%
BG
107
BlackRock Group
United Kingdom
$8.47M +$420K +16,990 +5%
WM
108
WCG Management
New York
$7.92M +$7.91M +320,000 New
AC
109
Addenda Capital
Quebec, Canada
$7.84M -$177K -7,150 -2%
LG
110
Leuthold Group
Minnesota
$7.81M -$483K -19,525 -6%
DCM
111
Driehaus Capital Management
Illinois
$7.78M +$7.8M +315,500 New
CII
112
CR Intrinsic Investors
Connecticut
$7.4M -$11.7M -475,000 -61%
BPM
113
Bronson Point Management
Connecticut
$7.4M +$7.41M +300,000 New
SAM
114
Shell Asset Management
Netherlands
$7.38M +$111K +4,500 +2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$7.16M -$2.22M -90,000 -24%
PC
116
PointState Capital
New York
$7.07M +$7.08M +286,500 New
Aviva
117
Aviva
United Kingdom
$7.03M +$1.56M +63,145 +28%
TAM
118
Trillium Asset Management
Massachusetts
$6.96M +$199K +8,040 +3%
CFB
119
Cullen/Frost Bankers
Texas
$6.89M +$6.52M +263,645 +1,685%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$6.72M +$816K +33,000 +14%
WP
121
WMS Partners
Maryland
$6.55M – – –
U
122
UBS
Switzerland
$6.47M -$1.13M -45,570 -15%
CAM
123
Congress Asset Management
Massachusetts
$6.24M +$264K +10,690 +4%
EGA
124
Eagle Global Advisors
Texas
$6.04M -$314K -12,725 -5%
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$5.95M -$37.1K -1,500 -0.6%
3 4
5
6 7

CP Hedge Fund Activity: Q3 2013 in Review

346 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2013, worth a combined $16.2B — up 3.1% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 25 closed out — a net gain of 30 holders — while 106 added to existing stakes and 132 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 346 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2013, up from 320 in Q2 2013.
  • Funds reported $16.2B of Canadian Pacific Kansas City stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2013 and 25 closed out, a net change of +30 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2013 was Janus Henderson Investors US, an estimated $256M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2013 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2013.