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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$2.6B 17,159,888 -5,965,304 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95B 12,866,395 +1,551,987 +14%
Jennison Associates
3
Jennison Associates
New York
$917M 6,056,869 +934,984 +18%
JHIU
4
Janus Henderson Investors US
Colorado
$754M 4,982,043 -675,627 -12%
WRF
5
Waddell & Reed Financial
Kansas
$683M 4,516,287 +768,909 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$673M 4,448,182 -101,510 -2%
WI
7
WHV Investments
California
$616M 4,069,777 -588,160 -13%
Viking Global Investors
8
Viking Global Investors
Connecticut
$613M 4,050,468 +4,050,468 New
SC
9
Sculptor Capital
New York
$523M 3,457,830 +916,306 +36%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$488M 3,222,770 +5,912 +0.2%
American Century Companies
11
American Century Companies
Missouri
$453M 2,992,238 -17,270 -0.6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$449M 2,968,273 -16,890 -0.6%
Capital World Investors
13
Capital World Investors
California
$432M 2,854,000 – –
MCM
14
Marsico Capital Management
Colorado
$382M 2,521,610 -163,503 -6%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$369M 2,439,772 +10,757 +0.4%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$369M 2,442,618 +85,651 +4%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$346M 2,027,180 -220,558 -10%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318M 1,979,382 -175,975 -8%
Norges Bank
19
Norges Bank
Norway
$289M 1,912,060 +100,000 +6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$263M 1,742,942 -547,468 -24%
MG
21
Meritage Group
California
$247M 1,634,960 -331,798 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$242M 1,601,472 +426,167 +36%
Franklin Resources
23
Franklin Resources
California
$228M 1,503,924 +8,437 +0.6%
PIM
24
Perkins Investment Management
Illinois
$212M 1,403,958 +244,621 +21%
Morgan Stanley
25
Morgan Stanley
New York
$202M 1,335,398 +92,719 +7%
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