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Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

8% more funds holding

Funds holding: 320346 (+26)

1.97% more ownership

Funds ownership: 373.14%375.11% (+2%)

3% more capital invested

Capital invested by funds: $15.7B → $16.2B (+$480M)

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

51% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $83.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$2.85B -$128M -5,173,480 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B -$194M -7,846,015 -12%
JHIU
3
Janus Henderson Investors US
Colorado
$698M +$256M +10,369,625 +58%
Jennison Associates
4
Jennison Associates
New York
$632M +$125M +5,048,015 +25%
WI
5
WHV Investments
California
$574M -$57.2M -2,314,570 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$561M -$15.6M -631,140 -3%
WRF
7
Waddell & Reed Financial
Kansas
$462M -$18M -726,685 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$397M +$12.9M +523,205 +3%
American Century Companies
9
American Century Companies
Missouri
$371M -$15.6M -630,885 -4%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$369M -$972K -39,345 -0.3%
Capital World Investors
11
Capital World Investors
California
$352M
MCM
12
Marsico Capital Management
Colorado
$331M -$47.9M -1,938,785 -13%
SC
13
Sculptor Capital
New York
$313M -$187M -7,555,290 -37%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$299M +$358K +14,490 +0.1%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$291M -$1.72M -69,695 -0.6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$283M +$17.3M +698,845 +6%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$278M +$3.54M +143,150 +1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274M +$36M +1,456,700 +16%
Artisan Partners
19
Artisan Partners
Wisconsin
$271M -$140M -5,650,855 -34%
MG
20
Meritage Group
California
$243M -$9.45M -382,465 -4%
Norges Bank
21
Norges Bank
Norway
$224M +$43.3M +1,752,995 +24%
Franklin Resources
22
Franklin Resources
California
$184M +$27.3M +1,102,725 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$169M +$14.4M +583,025 +9%
Morgan Stanley
24
Morgan Stanley
New York
$153M +$16.3M +661,070 +12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$145M -$5.47M -221,250 -4%

CP Hedge Fund Activity: Q3 2013 in Review

346 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2013, worth a combined $16.2B — up 3.1% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 25 closed out — a net gain of 30 holders — while 106 added to existing stakes and 132 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 346 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2013, up from 320 in Q2 2013.
  • Funds reported $16.2B of Canadian Pacific Kansas City stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2013 and 25 closed out, a net change of +30 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2013 was Janus Henderson Investors US, an estimated $256M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2013 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2013.