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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 %
BTS
101
BB&T Securities
Virginia
$9.61M 7,790 -290 -4%
SAM
102
Scopus Asset Management
New York
$9.25M 75,000 +75,000 New
TWI
103
Thomas White International
Illinois
$9.18M 74,434 +2,924 +4%
SM
104
Scoggin Management
New York
$8.88M 72,000 -31,400 -30%
AIM
105
Acuity Investment Management
Ontario, Canada
$8.65M 70,200 -30,100 -30%
QIM
106
Quest Investment Management
Oregon
$8.5M 68,912 -16,210 -19%
BG
107
BlackRock Group
United Kingdom
$8.47M 68,704 +3,398 +5%
WM
108
WCG Management
New York
$7.92M 64,000 +64,000 New
AC
109
Addenda Capital
Quebec, Canada
$7.85M 63,270 -1,430 -2%
LG
110
Leuthold Group
Minnesota
$7.81M 63,353 -3,905 -6%
DCM
111
Driehaus Capital Management
Illinois
$7.78M 63,100 +63,100 New
CII
112
CR Intrinsic Investors
Connecticut
$7.4M 60,000 -95,000 -61%
BPM
113
Bronson Point Management
Connecticut
$7.4M 60,000 +60,000 New
SAM
114
Shell Asset Management
Netherlands
$7.38M 58,048 +900 +2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$7.16M 58,100 -18,000 -24%
PC
116
PointState Capital
New York
$7.07M 57,300 +57,300 New
Aviva
117
Aviva
United Kingdom
$7.03M 57,023 +12,629 +28%
TAM
118
Trillium Asset Management
Massachusetts
$6.96M 56,474 +1,608 +3%
CFB
119
Cullen/Frost Bankers
Texas
$6.89M 55,859 +52,729 +1,685%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$6.72M 54,500 +6,600 +14%
WP
121
WMS Partners
Maryland
$6.55M 53,100 – –
U
122
UBS
Switzerland
$6.47M 52,499 -9,114 -15%
CAM
123
Congress Asset Management
Massachusetts
$6.24M 50,636 +2,138 +4%
EGA
124
Eagle Global Advisors
Texas
$6.05M 49,027 -2,545 -5%
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$5.95M 48,269 -300 -0.6%
3 4
5
6 7