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Canadian Pacific Kansas City
CP

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $42.3M

1% less funds holding

Funds holding: 465 → 462 (-3)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less capital invested

Capital invested by funds: $22.8B → $21B (-$1.87B)

8.89% less ownership

Funds ownership: 348.03% → 339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
-3
Holders Change %
-0.65%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
49
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
2
VAM
Veritas Asset Management
United Kingdom
+$166M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$153M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$109M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$317M
2
LPC
Lone Pine Capital
Connecticut
-$197M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$140M
4
Fidelity International
Fidelity International
Bermuda
-$130M
5
Artisan Partners
Artisan Partners
Wisconsin
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
401
Trust Company of Vermont
Vermont
$57K – – –
Nomura Asset Management
402
Nomura Asset Management
Japan
$57K +$60K +1,275 New
PGAM
403
Princeton Global Asset Management
New Jersey
$56K – – –
MVIP
404
Mar Vista Investment Partners
California
$54K – – –
IFAM
405
Institutional & Family Asset Management
Colorado
$53K – – –
VanEck Associates
406
VanEck Associates
New York
$53K +$14.6K +310 +35%
RIA
407
Realta Investment Advisors
Delaware
$51K -$25.9K -550 -32%
JCM
408
Jacobi Capital Management
Pennsylvania
$45K – – –
BBHC
409
Brown Brothers Harriman & Co
New York
$45K +$47.8K +1,015 New
AIM
410
Anchor Investment Management
South Carolina
$44.5K – – –
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$40K – – –
EFSCE
412
Enterprise Financial Services Corp (EFSC)
Missouri
$38K – – –
KWA
413
KCS Wealth Advisory
California
$36K +$38.1K +810 New
PB
414
Pinnacle Bancorp
Nebraska
$36K – – –
LC
415
Lindbrook Capital
California
$36K +$3.06K +65 +9%
GWM
416
Geneos Wealth Management
Colorado
$35K +$3.53K +75 +10%
ARMC
417
American Research & Management Company
Massachusetts
$33K – – –
First Manhattan
418
First Manhattan
New York
$33K – – –
OC
419
Oakworth Capital
Alabama
$33K – – –
RFA
420
Reilly Financial Advisors
California
$32K – – –
GEA
421
Glen Eagle Advisors
New Jersey
$30.3K – – –
ST
422
Smithfield Trust
Pennsylvania
$30K – – –
SF
423
Synovus Financial
Georgia
$28K – – –
CFA
424
Carroll Financial Associates
North Carolina
$27K – – –
CFGS
425
Concourse Financial Group Securities
Alabama
$26K +$4K +85 +17%
15 16
17
18 19

CP Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.

  • 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.