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Canadian Pacific Kansas City
CP

320 hedge funds and large institutions have $15.7B invested in Canadian Pacific Kansas City in 2013 Q2 according to their latest regulatory filings, with 320 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

373.14% more ownership

Funds ownership: 0% → 373.14% (+373%)

19% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $98.3M

Holders
320
Holders Change
+320
Holders Change %
–
% of All Funds
10.44%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
320
Increased
–
Reduced
–
Closed
–
Calls
$79.3M
Puts
$98.3M
Net Calls
-$19M
Net Calls Change
-$19M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Sage Asset Management
New York
$3.43M +$3.56M +141,300 New
AllianceBernstein
152
AllianceBernstein
Tennessee
$3.41M +$3.55M +141,110 New
MWR
153
McAdams Wright Ragen
Washington
$3.39M +$3.51M +139,625 New
NOCM
154
Night Owl Capital Management
Connecticut
$3.26M +$3.38M +134,445 New
Barclays
155
Barclays
United Kingdom
$3.13M +$3.24M +128,860 New
PCMI
156
Princeton Capital Management Inc
New Jersey
$3.12M +$3.23M +128,550 New
CTC
157
Central Trust Company
Missouri
$3.01M +$3.12M +124,035 New
EHC
158
Everett Harris & Co
California
$2.93M +$3.04M +120,725 New
ClearBridge Investments
159
ClearBridge Investments
New York
$2.85M +$2.95M +117,300 New
PI
160
Placemark Investments
Illinois
$2.73M +$2.83M +112,470 New
RFC
161
Regions Financial Corp
Alabama
$2.53M +$2.62M +104,155 New
AG
162
Aperio Group
California
$2.48M +$2.57M +102,015 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$2.48M +$2.57M +102,060 New
KB
164
Kimelman & Baird
New York
$2.45M +$2.54M +101,000 New
US Bancorp
165
US Bancorp
Minnesota
$2.45M +$2.54M +100,760 New
BCAM
166
Boston Common Asset Management
Massachusetts
$2.35M +$2.44M +96,970 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.35M +$2.73M +108,500 New
GF
168
Genworth Financial
Virginia
$2.32M +$2.4M +95,570 New
Principal Financial Group
169
Principal Financial Group
Iowa
$2.27M +$2.36M +93,630 New
WAM
170
World Asset Management
Michigan
$2.27M +$2.35M +93,300 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.1M +$2.17M +86,315 New
KCMRT
172
Kemper Corp Master Retirement Trust
Illinois
$2.06M +$2.14M +85,000 New
SB
173
Suntrust Banks
Georgia
$2.02M +$2.1M +83,280 New
Korea Investment Corp
174
Korea Investment Corp
South Korea
$2.02M +$2.09M +83,000 New
KAM
175
Keeley Asset Management
Illinois
$2.01M +$2.08M +82,800 New
5 6
7
8 9

CP Hedge Fund Activity: Q2 2013 in Review

320 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2013, worth a combined $15.7B.

Buyers outnumbered sellers: 320 funds opened new CP positions and 0 closed out — a net gain of 320 holders — while 0 added to existing stakes and 0 trimmed.

  • 320 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.7B of Canadian Pacific Kansas City stock for Q2 2013.
  • 320 funds opened new Canadian Pacific Kansas City positions in Q2 2013 and 0 closed out, a net change of +320 holders.

Based on aggregated 13F filings for Q2 2013.