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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 %
M&T Bank
201
M&T Bank
New York
$1.2M 9,720 -1,658 -15%
EAM
202
EULAV Asset Management
Florida
$1.16M 9,400 – –
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$1.13M 9,154 -11,258 -55%
BWP
204
Baldwin Wealth Partners
Massachusetts
$1.09M 8,862 -165 -2%
MRCM
205
M&R Capital Management
New Jersey
$1.09M 8,850 -250 -3%
PCM
206
Prelude Capital Management
New York
$1.06M 8,600 +2,740 +47%
SI
207
Scout Investments
Missouri
$1.04M 8,411 -560 -6%
Nomura Holdings
208
Nomura Holdings
Japan
$1.03M 8,315 +2,707 +48%
AAM
209
Advisors Asset Management
Colorado
$996K 8,079 +222 +3%
EVM
210
Eaton Vance Management
Massachusetts
$982K 7,961 -253 -3%
PGIM
211
Pacific Global Investment Management
California
$930K 7,540 +2 +0%
BMO
212
Beck Mack & Oliver
New York
$917K 7,435 – –
MCM
213
Murphy Capital Management
New Jersey
$908K 7,375 -250 -3%
KeyBank National Association
214
KeyBank National Association
Ohio
$895K 7,255 -183,397 -96%
KCM
215
Kornitzer Capital Management
Kansas
$879K 7,126 +3,126 +78%
SIM
216
Spark Investment Management
New York
$862K 7,000 – –
K
217
Kemper
Illinois
$851K 6,900 – –
ARTA
218
A.R.T. Advisors
New York
$847K 6,877 +6,877 New
QBFM
219
QS Batterymarch Financial Management
New York
$835K 6,750 – –
PA
220
Pinnacle Associates
New York
$820K 6,648 -1,070 -14%
COI
221
Connable Office Inc
Michigan
$789K 6,395 +175 +3%
RG
222
Rathbones Group
United Kingdom
$749K 6,054 – –
AIP
223
Ameritas Investment Partners
Nebraska
$739K 6,000 – –
ST
224
Spot Trading
Illinois
$729K 5,916 +2,995 +103%
TRCT
225
Tower Research Capital (TRC)
New York
$728K 5,902 -2,505 -30%
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