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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
CIC
126
Canal Insurance Company
South Carolina
$5.87M – – –
Citigroup
127
Citigroup
New York
$5.76M +$2.24M +90,565 +64%
IIM
128
Ivory Investment Management
New York
$5.73M +$1.95M +78,805 +51%
ECM
129
Estabrook Capital Management
New York
$5.62M -$332K -13,450 -6%
CBOA
130
Commonwealth Bank of Australia
Australia
$5.46M – – –
SG Americas Securities
131
SG Americas Securities
New York
$5.34M +$15.2K +615 +0.3%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5.1M -$22K -890 -0.4%
Millennium Management
133
Millennium Management
New York
$4.94M +$4.95M +200,180 New
MSA
134
Mason Street Advisors
Wisconsin
$4.91M +$4.92M +199,270 New
NLGIA
135
Nippon Life Global Investors Americas
New York
$4.88M +$1.06M +42,750 +28%
RJA
136
Raymond James & Associates
Florida
$4.86M +$300K +12,155 +7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$4.74M -$1.95M -79,020 -29%
Credit Agricole
138
Credit Agricole
France
$4.56M +$4.56M +184,720 New
MIP
139
Marietta Investment Partners
Wisconsin
$4.55M +$56.8K +2,300 +1%
HM
140
Heronetta Management
New York
$4.41M – – –
TC
141
Travelers Companies
Minnesota
$4.41M – – –
Comerica Bank
142
Comerica Bank
Texas
$4.33M +$243K +9,825 +6%
SAM
143
Sage Asset Management
New York
$3.77M +$289K +11,700 +8%
Two Sigma Investments
144
Two Sigma Investments
New York
$3.74M +$3.75M +151,755 New
SAM
145
Scotia Asset Management
Ontario, Canada
$3.69M -$1.85K -75 -0.1%
OA
146
Outfitter Advisors
Virginia
$3.6M -$68K -2,750 -2%
SAM
147
Sentinel Asset Management
Vermont
$3.58M – – –
CRC
148
Curi RMB Capital
Illinois
$3.58M -$857K -34,685 -19%
AllianceBernstein
149
AllianceBernstein
Tennessee
$3.47M -$22.4K -905 -0.6%
MWR
150
McAdams Wright Ragen
Washington
$3.44M -$6.05K -245 -0.2%
4 5
6
7 8

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.