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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 %
WT
201
Wilmington Trust
Delaware
$1.85M -$20.1K -665 -1%
WAM
202
World Asset Management
Michigan
$1.85M -$539K -17,810 -23%
FCH
203
Freestone Capital Holdings
Washington
$1.84M +$150K +4,950 +9%
NIM
204
NXG Investment Management
Texas
$1.8M +$219K +7,250 +14%
Axa
205
Axa
France
$1.77M +$1.57M +52,000 +800%
BHC
206
Bowen Hanes & Co
Florida
$1.65M -$92.3K -3,050 -5%
NIP
207
Nicholas Investment Partners
California
$1.63M – – –
NCM
208
Nebula Capital Management
Connecticut
$1.59M +$908K +30,000 +133%
FMT
209
First Mercantile Trust
Tennessee
$1.58M -$46.9K -1,550 -3%
VKH
210
Virtu KCG Holdings
New York
$1.55M -$665K -21,965 -30%
GC
211
Guggenheim Capital
Illinois
$1.53M -$1.17M -38,550 -43%
GJIC
212
Gamble Jones Investment Counsel
California
$1.52M +$45.4K +1,500 +3%
M&T Bank
213
M&T Bank
New York
$1.47M -$1.21K -40 -0.1%
CCM
214
Condor Capital Management
New Jersey
$1.46M -$74.3K -2,455 -5%
EAM
215
EULAV Asset Management
Florida
$1.42M – – –
BWP
216
Baldwin Wealth Partners
Massachusetts
$1.37M +$24.5K +810 +2%
GCA
217
Gideon Capital Advisors
New York
$1.35M +$1.35M +41,920 New
PP
218
Paloma Partners
Connecticut
$1.33M +$462K +15,275 +53%
ClearBridge Investments
219
ClearBridge Investments
New York
$1.33M -$605K -20,000 -31%
FCAM
220
F&C Asset Management
United Kingdom
$1.28M +$1.28M +41,000 New
VRS
221
Virginia Retirement Systems
Virginia
$1.26M -$227K -7,500 -15%
SI
222
Scout Investments
Missouri
$1.23M -$40.5K -1,340 -3%
KCM
223
Kornitzer Capital Management
Kansas
$1.23M +$151K +5,000 +14%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$1.22M -$7.57M -250,275 -86%
CG
225
Clinton Group
New York
$1.21M +$1.21M +39,810 New
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