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Canadian Pacific Kansas City
CP

Overview Fund Activity

381 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+35
Holders Change %
+10.12%
% of All Funds
11.07%
Holding in Top 10
22
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+144.44%
% of All Funds
0.64%
New
71
Increased
129
Reduced
132
Closed
32
Calls
$53.3M
Puts
$49M
Net Calls
+$4.29M
Net Calls Change
+$47M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$613M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B
3
Jennison Associates
3
Jennison Associates
New York
$917M
4
SC
4
Sculptor Capital
New York
$523M
5
WRF
5
Waddell & Reed Financial
Kansas
$683M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$2.6B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$193M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Trillium Asset Management
Massachusetts
$8.59M +$45.4K +1,500 +0.5%
Renaissance Technologies
127
Renaissance Technologies
New York
$8.15M -$31.8M -1,050,000 -80%
WP
128
WMS Partners
Maryland
$8.04M – – –
OAM
129
Oxford Asset Management
United Kingdom
$7.94M +$6.34M +209,525 +398%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$7.76M +$7.76M +241,465 New
SAM
131
Shell Asset Management
Netherlands
$7.72M -$1.61M -50,100 -17%
CPS
132
Counsel Portfolio Services
Ontario, Canada
$7.66M +$2.93M +96,895 +62%
GXMC
133
Global X Management Company
New York
$7.46M +$4.11M +135,775 +123%
EGA
134
Eagle Global Advisors
Texas
$7.46M +$37.1K +1,225 +0.5%
QIM
135
Quest Investment Management
Oregon
$7.29M -$3.14M -103,625 -30%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$7.22M -$1.03M -34,000 -12%
CIC
137
Canal Insurance Company
South Carolina
$7.2M – – –
GACM
138
Green Arrow Capital Management
New York
$6.92M +$6.92M +228,500 New
ECM
139
Estabrook Capital Management
New York
$6.8M -$98.4K -3,250 -1%
NLGIA
140
Nippon Life Global Investors Americas
New York
$6.78M +$793K +26,200 +13%
CBOA
141
Commonwealth Bank of Australia
Australia
$6.7M – – –
Citigroup
142
Citigroup
New York
$6.68M -$355K -11,740 -5%
CAM
143
Congress Asset Management
Massachusetts
$6.56M -$1.1M -36,430 -14%
RJA
144
Raymond James & Associates
Florida
$6.4M +$433K +14,310 +7%
IIM
145
Ivory Investment Management
New York
$6.25M -$782K -25,845 -11%
SG Americas Securities
146
SG Americas Securities
New York
$6.22M -$327K -10,795 -5%
CII
147
CR Intrinsic Investors
Connecticut
$6.05M -$3.03M -100,000 -33%
NOCM
148
Night Owl Capital Management
Connecticut
$5.85M +$1.72M +56,785 +42%
MIP
149
Marietta Investment Partners
Wisconsin
$5.62M +$37.7K +1,245 +0.7%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$5.6M -$162K -5,375 -3%
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6
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