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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 %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$5.52M +$5.52M +182,500 New
LSA
152
L & S Advisors
California
$5.48M +$5.48M +181,160 New
VBCP
153
Vollero Beach Capital Partners
New York
$5.46M +$5.46M +180,375 New
HM
154
Heronetta Management
New York
$4.96M -$618K -19,250 -11%
TC
155
Travelers Companies
Minnesota
$4.96M -$618K -19,250 -11%
AG
156
Aperio Group
California
$4.75M -$3M -121,625 Closed
1M
157
13D Management
New York
$4.74M +$4.74M +156,560 New
Creative Planning
158
Creative Planning
Kansas
$4.66M +$4.16M +137,500 +837%
AAMU
159
Amundi Asset Management US
Massachusetts
$4.58M +$4.58M +151,285 New
SCA
160
SAC Capital Advisors
Connecticut
$4.41M -$8.92M -294,845 -67%
SAM
161
Sentinel Asset Management
Vermont
$4.39M – – –
OA
162
Outfitter Advisors
Virginia
$4.36M -$50.7K -1,675 -1%
MWR
163
McAdams Wright Ragen
Washington
$4.23M +$15.1K +500 +0.4%
RFC
164
Regions Financial Corp
Alabama
$4.17M +$508K +16,770 +14%
PCMI
165
Princeton Capital Management Inc
New Jersey
$4.12M +$184K +6,075 +5%
CTC
166
Central Trust Company
Missouri
$3.97M +$155K +5,125 +4%
BONST
167
Bank of Nova Scotia Trust
Ontario, Canada
$3.92M -$3.38M -111,700 -46%
SCM
168
Stevens Capital Management
Pennsylvania
$3.82M +$3.82M +126,325 New
GIM
169
Goelzer Investment Management
Indiana
$3.77M +$3.02M +99,700 +399%
PI
170
Placemark Investments
Illinois
$3.69M +$116K +3,830 +3%
Jane Street
171
Jane Street
New York
$3.64M +$2.1M +69,235 +136%
EHC
172
Everett Harris & Co
California
$3.54M -$6.05K -200 -0.2%
ARTA
173
A.R.T. Advisors
New York
$3.52M +$2.48M +81,995 +238%
BIT
174
BlackRock Institutional Trust
California
$3.46M +$3.12M +103,255 +935%
Comerica Bank
175
Comerica Bank
Texas
$3.34M -$1.97M -65,210 -37%
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