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Canadian Pacific Kansas City
CP

Overview Fund Activity

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

Holders
383
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.55%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
55
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$662M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$139M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$464M
4
O
4
OppenheimerFunds
New York
$368M
5
TIM
5
Thornburg Investment Management
New Mexico
$190M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$471M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
WRF
4
Waddell & Reed Financial
Kansas
$92.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$190M 1,295,296 +349,199 +37%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$190M 1,295,304 +349,091 +37%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$185M 1,259,413 +348,013 +38%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$185M 935,455 -230,214 -20%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$184M 1,255,273 -19,342 -2%
GC
31
Guardian Capital
Ontario, Canada
$175M 1,190,208 -45,942 -4%
JHIU
32
Janus Henderson Investors US
Colorado
$162M 1,103,891 -5,377 -0.5%
Canada Life
33
Canada Life
Manitoba, Canada
$153M 1,045,410 +135,452 +15%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$139M 949,206 +949,206 New
Renaissance Technologies
35
Renaissance Technologies
New York
$123M 835,800 +364,800 +77%
3CP
36
3G Capital Partners
New York
$112M 759,173 +83,183 +12%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$106M 721,812 -49,311 -6%
SI
38
Sentry Investments
Ontario, Canada
$102M 522,600 -49,200 -9%
Two Sigma Investments
39
Two Sigma Investments
New York
$94.8M 645,265 +442,069 +218%
Legal & General Group
40
Legal & General Group
United Kingdom
$93.7M 639,893 -4,961 -0.8%
WRF
41
Waddell & Reed Financial
Kansas
$92.5M 629,754 -1,373,419 -69%
CAM
42
Cidel Asset Management
Ontario, Canada
$84.1M 549,865 -20,264 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$82.7M 562,800 -219,200 -28%
American Century Companies
44
American Century Companies
Missouri
$76.7M 522,168 -236,312 -31%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$74.6M 507,570 -22,396 -4%
Millennium Management
46
Millennium Management
New York
$74.6M 507,574 +237,699 +88%
SAM
47
Scopus Asset Management
New York
$73.5M 500,000 +389,393 +352%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$71.6M 487,605 +164,783 +51%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$71.5M 488,449 -100,858 -17%
SP
50
Sarasin & Partners
United Kingdom
$70.8M 482,065 -368,756 -43%
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