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Canadian Pacific Kansas City

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

40% more call options, than puts

Call options by funds: $281M | Put options by funds: $200M

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

25% more capital invested

Capital invested by funds: $20.1B → $25.1B (+$5.04B)

17.39% more ownership

Funds ownership: 378.33%395.72% (+17%)

5% more funds holding

Funds holding: 382403 (+21)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.58%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73B +$235M +7,164,610 +11%
PSCM
2
Pershing Square Capital Management
New York
$2.52B -$528M -16,107,930 -19%
Jennison Associates
3
Jennison Associates
New York
$1.25B +$39.3M +1,199,150 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.01B +$195M +5,933,945 +27%
WRF
5
Waddell & Reed Financial
Kansas
$892M +$14.7M +447,225 +2%
Norges Bank
6
Norges Bank
Norway
$645M +$268M +8,169,745 +85%
LPC
7
Lone Pine Capital
Connecticut
$636M +$575M +17,546,345 New
WI
8
WHV Investments
California
$631M -$29.1M -887,055 -5%
SC
9
Sculptor Capital
New York
$613M +$3.75M +114,270 +0.7%
JHIU
10
Janus Henderson Investors US
Colorado
$607M -$249M -7,582,505 -31%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$569M +$33.7M +1,027,510 +7%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$560M +$497M +15,162,685 New
MCM
13
Marsico Capital Management
Colorado
$545M +$24.8M +755,125 +5%
Viking Global Investors
14
Viking Global Investors
Connecticut
$544M -$167M -5,094,025 -25%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$444M -$528K -16,095 -0.1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$381M +$63.7M +1,942,515 +23%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$369M -$127M -3,881,375 -28%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$367M -$63.8M -1,945,705 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$345M +$121M +3,681,465 +63%
Wells Fargo
20
Wells Fargo
California
$332M +$177M +5,411,725 +144%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314M -$31.7M -965,750 -11%
Franklin Resources
22
Franklin Resources
California
$308M +$33.5M +1,023,045 +14%
American Century Companies
23
American Century Companies
Missouri
$305M -$106M -3,237,330 -28%
Deutsche Bank
24
Deutsche Bank
Germany
$300M +$113M +3,431,605 +71%
MG
25
Meritage Group
California
$286M -$8.99M -274,275 -3%

CP Hedge Fund Activity: Q2 2014 in Review

403 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2014, worth a combined $25.1B — up 25% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CP positions and 39 closed out — a net gain of 23 holders — while 136 added to existing stakes and 145 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $575M. The largest seller was Pershing Square Capital Management, cutting an estimated $528M.

  • 403 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2014, up from 382 in Q1 2014.
  • Funds reported $25.1B of Canadian Pacific Kansas City stock for Q2 2014, up 25% quarter-over-quarter.
  • 62 funds opened new Canadian Pacific Kansas City positions in Q2 2014 and 39 closed out, a net change of +23 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2014 was Lone Pine Capital, an estimated $575M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2014 was Pershing Square Capital Management, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2014.