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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 %
NOCM
151
Night Owl Capital Management
Connecticut
$3.36M 27,276 +387 +1%
PCMI
152
Princeton Capital Management Inc
New Jersey
$3.21M 26,005 +295 +1%
PP
153
PDT Partners
New York
$3.16M 25,641 +11,121 +77%
CTC
154
Central Trust Company
Missouri
$3.1M 25,177 +370 +1%
AG
155
Aperio Group
California
$3M 24,325 +3,922 +19%
RFC
156
Regions Financial Corp
Alabama
$2.98M 24,198 +3,367 +16%
PI
157
Placemark Investments
Illinois
$2.91M 23,630 +1,136 +5%
EHC
158
Everett Harris & Co
California
$2.89M 23,400 -745 -3%
GXMC
159
Global X Management Company
New York
$2.73M 22,143 +14,654 +196%
US Bancorp
160
US Bancorp
Minnesota
$2.43M 19,719 -433 -2%
BAAM
161
Baker Avenue Asset Management
California
$2.4M 19,466 +19,466 New
BCAM
162
Boston Common Asset Management
Massachusetts
$2.39M 19,394 – –
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$2.3M 18,673 +18,673 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.2M 21,700 – –
GC
165
Guggenheim Capital
Illinois
$2.2M 17,822 +10,110 +131%
KB
166
Kimelman & Baird
New York
$2.18M 17,700 -2,500 -12%
BF
167
BOK Financial
Oklahoma
$2.13M 17,237 +927 +6%
KCMRT
168
Kemper Corp Master Retirement Trust
Illinois
$2.1M 17,000 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.08M 16,874 -389 -2%
CB
170
Commerce Bank
Missouri
$2.07M 16,804 +3,513 +26%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.96M 15,870 -138,086 -90%
WAM
172
World Asset Management
Michigan
$1.95M 15,771 -2,889 -15%
SB
173
Suntrust Banks
Georgia
$1.92M 15,603 -1,053 -6%
LPL Financial
174
LPL Financial
California
$1.91M 14,705 +515 +4%
BIM
175
BlackRock Investment Management
Delaware
$1.88M 15,268 +890 +6%
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