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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 %
IAM
176
Impax Asset Management
New Hampshire
$1.85M 15,000 -4 -0%
HPCM
177
High Pointe Capital Management
Illinois
$1.83M 14,850 – –
VKH
178
Virtu KCG Holdings
New York
$1.8M 14,627 +14,627 New
ClearBridge Investments
179
ClearBridge Investments
New York
$1.58M 12,800 -10,660 -45%
WT
180
Wilmington Trust
Delaware
$1.52M 12,340 +127 +1%
Macquarie Group
181
Macquarie Group
Australia
$1.5M 12,189 -726 -6%
PG
182
PEAK6 Group
Illinois
$1.49M 24,112 +7,260 +43%
HIM
183
Hillsdale Investment Management
Ontario, Canada
$1.44M 11,700 +5,700 +95%
CAM
184
Capstone Asset Management
Texas
$1.43M 11,625 +190 +2%
BHC
185
Bowen Hanes & Co
Florida
$1.42M 11,505 -800 -7%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$1.41M 11,420 +11,420 New
Barclays
187
Barclays
United Kingdom
$1.38M 11,246 -14,526 -56%
FCH
188
Freestone Capital Holdings
Washington
$1.38M 11,155 +684 +7%
MME
189
Meag Munich Ergo
Germany
$1.36M 11,000 – –
FMT
190
First Mercantile Trust
Tennessee
$1.33M 10,760 +10,760 New
NIP
191
Nicholas Investment Partners
California
$1.33M 10,751 – –
OAM
192
Oxford Asset Management
United Kingdom
$1.3M 10,535 -54,364 -84%
NIM
193
NXG Investment Management
Texas
$1.29M 10,450 -1,840 -15%
Jane Street
194
Jane Street
New York
$1.25M 10,174 -2,116 -17%
AQR Capital Management
195
AQR Capital Management
Connecticut
$1.25M 10,166 +1,366 +16%
CCM
196
Condor Capital Management
New Jersey
$1.25M 10,160 +10,160 New
RHBC
197
R.H. Bluestein & Co
Michigan
$1.23M 10,000 – –
Principal Financial Group
198
Principal Financial Group
Iowa
$1.21M 9,828 -8,898 -48%
VRS
199
Virginia Retirement Systems
Virginia
$1.21M 9,800 +100 +1%
GJIC
200
Gamble Jones Investment Counsel
California
$1.2M 9,767 -325 -3%
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