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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

1% more capital invested

Capital invested by funds: $15.1B → $15.2B (+$90.4M)

0% more funds holding

Funds holding: 384384 (0)

6.88% less ownership

Funds ownership: 357.94%351.06% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
384
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
56
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$190M +$51.9M +1,745,995 +37%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$190M +$51.8M +1,745,455 +37%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$185M +$51.7M +1,740,065 +38%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$185M -$34.2M -1,151,070 -20%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$184M -$2.87M -96,710 -2%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$175M -$6.82M -229,710 -4%
JHIU
32
Janus Henderson Investors US
Colorado
$162M -$798K -26,885 -0.5%
Canada Life
33
Canada Life
Manitoba, Canada
$153M +$20.1M +677,260 +15%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$139M +$141M +4,746,030 New
Renaissance Technologies
35
Renaissance Technologies
New York
$123M +$54.2M +1,824,000 +77%
3CP
36
3G Capital Partners
New York
$112M +$12.4M +415,915 +12%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$106M -$7.32M -246,555 -6%
SI
38
Sentry Investments
Ontario, Canada
$102M -$7.31M -246,000 -9%
Two Sigma Investments
39
Two Sigma Investments
New York
$94.8M +$65.6M +2,210,345 +218%
Legal & General Group
40
Legal & General Group
United Kingdom
$93.7M -$737K -24,805 -0.8%
WRF
41
Waddell & Reed Financial
Kansas
$92.5M -$204M -6,867,095 -69%
CAM
42
Cidel Asset Management
Ontario, Canada
$84.1M -$3.01M -101,320 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$82.7M -$32.5M -1,096,000 -28%
American Century Companies
44
American Century Companies
Missouri
$76.7M -$35.1M -1,181,560 -31%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$74.6M -$3.33M -111,980 -4%
Millennium Management
46
Millennium Management
New York
$74.6M +$35.3M +1,188,495 +88%
SAM
47
Scopus Asset Management
New York
$73.5M +$57.8M +1,946,965 +352%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$71.6M +$24.5M +823,915 +51%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$71.5M -$15M -504,290 -17%
SP
50
Sarasin & Partners
United Kingdom
$70.8M -$54.8M -1,843,780 -43%