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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
PSCM
1
Pershing Square Capital Management
New York
$2.93B +$3.04B +120,799,440 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B +$1.62B +64,418,055 New
WI
3
WHV Investments
California
$621M +$644M +25,604,255 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$568M +$588M +23,379,600 New
Jennison Associates
5
Jennison Associates
New York
$499M +$517M +20,561,410 New
SC
6
Sculptor Capital
New York
$492M +$510M +20,262,910 New
WRF
7
Waddell & Reed Financial
Kansas
$472M +$490M +19,463,575 New
JHIU
8
Janus Henderson Investors US
Colorado
$435M +$451M +17,918,725 New
Artisan Partners
9
Artisan Partners
Wisconsin
$404M +$419M +16,654,840 New
American Century Companies
10
American Century Companies
Missouri
$380M +$395M +15,678,425 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$378M +$392M +15,561,085 New
MCM
12
Marsico Capital Management
Colorado
$373M +$387M +15,364,350 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$362M +$377M +14,965,160 New
Capital World Investors
14
Capital World Investors
California
$346M +$359M +14,270,000 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$294M +$305M +12,130,585 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$287M +$298M +11,854,530 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$260M +$271M +10,753,205 New
MG
18
Meritage Group
California
$248M +$257M +10,216,255 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238M +$235M +9,320,085 New
Norges Bank
20
Norges Bank
Norway
$177M +$184M +7,307,305 New
Franklin Resources
21
Franklin Resources
California
$155M +$160M +6,374,710 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$152M +$158M +6,263,360 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$148M +$153M +6,097,775 New
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$140M +$279M +11,095,540 New
Deutsche Bank
25
Deutsche Bank
Germany
$140M +$145M +5,754,500 New
1
2 3 4 5

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.