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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 %
US Bancorp
176
US Bancorp
Minnesota
$3.07M +$83.7K +2,765 +3%
HH
177
HWG Holdings
Texas
$3.07M +$3.07M +101,295 New
BFA
178
BlackRock Fund Advisors
California
$3.05M +$2.96M +97,805 +3,310%
CRC
179
Curi RMB Capital
Illinois
$2.96M -$1.43M -47,295 -33%
BCAM
180
Boston Common Asset Management
Massachusetts
$2.79M -$141K -4,670 -5%
AQR Capital Management
181
AQR Capital Management
Connecticut
$2.75M +$1.22M +40,170 +79%
KB
182
Kimelman & Baird
New York
$2.68M – – –
KCMRT
183
Kemper Corp Master Retirement Trust
Illinois
$2.57M – – –
HPCM
184
High Pointe Capital Management
Illinois
$2.57M +$325K +10,750 +14%
GF
185
Gerry Farber
New York
$2.57M +$2.57M +85,000 New
BF
186
BOK Financial
Oklahoma
$2.55M -$61.7K -2,040 -2%
CB
187
Commerce Bank
Missouri
$2.54M – – –
LPL Financial
188
LPL Financial
California
$2.44M +$211K +6,975 +9%
MME
189
Meag Munich Ergo
Germany
$2.41M +$752K +25,000 +45%
CI
190
Cowen Inc
New York
$2.38M +$2.38M +78,500 New
WBC
191
Westpac Banking Corp
Australia
$2.38M +$2.38M +78,500 New
AIM
192
Acuity Investment Management
Ontario, Canada
$2.37M -$8.24M -272,500 -78%
BG
193
BlackRock Group
United Kingdom
$2.36M -$8.04M -265,640 -77%
Principal Financial Group
194
Principal Financial Group
Iowa
$2.27M +$785K +25,935 +53%
NFA
195
Nationwide Fund Advisors
Ohio
$2.27M +$2.27M +75,000 New
SB
196
Suntrust Banks
Georgia
$2.25M -$111K -3,660 -5%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.97M -$626K -26,125 -24%
T
198
TradeWorx
New Jersey
$1.97M +$1.56M +51,645 +388%
CAM
199
Capstone Asset Management
Texas
$1.89M +$133K +4,400 +8%
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$1.88M +$1.88M +62,000 New
6 7
8
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