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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
AQR Capital Management
201
AQR Capital Management
Connecticut
$1.07M +$1.11M +44,000 New
TRCT
202
Tower Research Capital (TRC)
New York
$1.02M +$1.06M +42,035 New
EVM
203
Eaton Vance Management
Massachusetts
$997K +$1.03M +41,070 New
AAM
204
Advisors Asset Management
Colorado
$954K +$989K +39,285 New
PA
205
Pinnacle Associates
New York
$937K +$971K +38,590 New
GC
206
Guggenheim Capital
Illinois
$936K +$970K +38,560 New
MCM
207
Murphy Capital Management
New Jersey
$925K +$959K +38,125 New
ACM
208
Argonaut Capital Management
New York
$922K +$956K +38,000 New
PGIM
209
Pacific Global Investment Management
California
$915K +$948K +37,690 New
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$913K +$946K +37,605 New
GXMC
211
Global X Management Company
New York
$909K +$942K +37,445 New
BMO
212
Beck Mack & Oliver
New York
$902K +$935K +37,175 New
SGI
213
SAC Global Investors
United Kingdom
$850K +$881K +35,000 New
SIM
214
Spark Investment Management
New York
$848K +$881K +35,000 New
K
215
Kemper
Illinois
$838K +$868K +34,500 New
QBFM
216
QS Batterymarch Financial Management
New York
$817K +$849K +33,750 New
QIM
217
Quantitative Investment Management
Virginia
$801K +$830K +33,000 New
COI
218
Connable Office Inc
Michigan
$755K +$783K +31,100 New
RG
219
Rathbones Group
United Kingdom
$732K +$762K +30,270 New
AIP
220
Ameritas Investment Partners
Nebraska
$728K +$755K +30,000 New
HIM
221
Hillsdale Investment Management
Ontario, Canada
$728K +$755K +30,000 New
PCM
222
Prelude Capital Management
New York
$711K +$737K +29,300 New
HighTower Advisors
223
HighTower Advisors
Illinois
$704K +$730K +29,005 New
Nomura Holdings
224
Nomura Holdings
Japan
$682K +$706K +28,040 New
Dimensional Fund Advisors
225
Dimensional Fund Advisors
Texas
$671K +$695K +27,635 New
7 8
9
10 11

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.