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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 %
PSCM
1
Pershing Square Capital Management
New York
$2.85B 23,125,192 -1,034,696 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B 11,314,408 -1,569,203 -12%
JHIU
3
Janus Henderson Investors US
Colorado
$698M 5,657,670 +2,073,925 +58%
Jennison Associates
4
Jennison Associates
New York
$632M 5,121,885 +1,009,603 +25%
WI
5
WHV Investments
California
$574M 4,657,937 -462,914 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$561M 4,549,692 -126,228 -3%
WRF
7
Waddell & Reed Financial
Kansas
$462M 3,747,378 -145,337 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$397M 3,216,858 +104,641 +3%
American Century Companies
9
American Century Companies
Missouri
$371M 3,009,508 -126,177 -4%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$369M 2,985,163 -7,869 -0.3%
Capital World Investors
11
Capital World Investors
California
$352M 2,854,000 – –
MCM
12
Marsico Capital Management
Colorado
$331M 2,685,113 -387,757 -13%
SC
13
Sculptor Capital
New York
$313M 2,541,524 -1,511,058 -37%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$299M 2,429,015 +2,898 +0.1%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$291M 2,356,967 -13,939 -0.6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$283M 2,290,410 +139,769 +6%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$278M 2,247,738 +28,630 +1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274M 2,155,357 +291,340 +16%
Artisan Partners
19
Artisan Partners
Wisconsin
$271M 2,200,797 -1,130,171 -34%
MG
20
Meritage Group
California
$243M 1,966,758 -76,493 -4%
Norges Bank
21
Norges Bank
Norway
$224M 1,812,060 +350,599 +24%
Franklin Resources
22
Franklin Resources
California
$184M 1,495,487 +220,545 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$169M 1,369,277 +116,605 +9%
Morgan Stanley
24
Morgan Stanley
New York
$153M 1,242,679 +132,214 +12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$145M 1,175,305 -44,250 -4%
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