CP icon

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 %
CIC
126
Canal Insurance Company
South Carolina
$5.87M 47,600 – –
Citigroup
127
Citigroup
New York
$5.76M 46,565 +18,113 +64%
IIM
128
Ivory Investment Management
New York
$5.73M 46,469 +15,761 +51%
ECM
129
Estabrook Capital Management
New York
$5.62M 45,592 -2,690 -6%
CBOA
130
Commonwealth Bank of Australia
Australia
$5.46M 44,241 – –
SG Americas Securities
131
SG Americas Securities
New York
$5.34M 43,287 +123 +0.3%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5.1M 41,361 -178 -0.4%
Millennium Management
133
Millennium Management
New York
$4.94M 40,036 +40,036 New
MSA
134
Mason Street Advisors
Wisconsin
$4.91M 39,854 +39,854 New
NLGIA
135
Nippon Life Global Investors Americas
New York
$4.88M 39,570 +8,550 +28%
RJA
136
Raymond James & Associates
Florida
$4.86M 39,445 +2,431 +7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$4.74M 38,209 -15,804 -29%
Credit Agricole
138
Credit Agricole
France
$4.56M 36,944 +36,944 New
MIP
139
Marietta Investment Partners
Wisconsin
$4.55M 36,898 +460 +1%
TC
140
Travelers Companies
Minnesota
$4.41M 34,700 – –
HM
141
Heronetta Management
New York
$4.41M 34,700 – –
Comerica Bank
142
Comerica Bank
Texas
$4.33M 35,125 +1,965 +6%
SAM
143
Sage Asset Management
New York
$3.77M 30,600 +2,340 +8%
Two Sigma Investments
144
Two Sigma Investments
New York
$3.74M 30,351 +30,351 New
SAM
145
Scotia Asset Management
Ontario, Canada
$3.69M 29,890 -15 -0.1%
OA
146
Outfitter Advisors
Virginia
$3.6M 29,155 -550 -2%
SAM
147
Sentinel Asset Management
Vermont
$3.58M 29,000 – –
CRC
148
Curi RMB Capital
Illinois
$3.58M 28,996 -6,937 -19%
AllianceBernstein
149
AllianceBernstein
Tennessee
$3.47M 28,041 -181 -0.6%
MWR
150
McAdams Wright Ragen
Washington
$3.44M 27,876 -49 -0.2%
4 5
6
7 8