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Canadian Pacific Kansas City
CP

Overview Fund Activity

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 closing their positions.

Holders
397
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
53
Increased
124
Reduced
130
Closed
36
Calls
$73.5M
Puts
$122M
Net Calls
-$48.4M
Net Calls Change
-$3.01M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$210M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$150M
4
EC
4
Eminence Capital
New York
$124M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.4M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$293M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$122M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$214M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201M 6,267,060 -972,800 -13%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$198M 6,173,330 -303,190 -5%
GC
28
Guardian Capital
Ontario, Canada
$188M 5,860,875 -90,165 -2%
Canada Life
29
Canada Life
Manitoba, Canada
$172M 5,364,540 +137,490 +3%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$166M 5,149,015 -1,148,050 -18%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$158M 4,902,470 +156,440 +3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$151M 4,705,345 +4,705,345 New
3CP
33
3G Capital Partners
New York
$150M 4,678,170 +882,305 +23%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$150M 4,670,310 +4,662,810 +62,171%
Deutsche Bank
35
Deutsche Bank
Germany
$148M 4,605,025 -1,871,455 -29%
Millennium Management
36
Millennium Management
New York
$125M 3,874,495 +1,336,625 +53%
EC
37
Eminence Capital
New York
$124M 3,855,000 +3,855,000 New
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$122M 3,802,845 -4,497,775 -54%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$119M 3,692,255 +1,254,230 +51%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$117M 3,642,250 +1,713,750 +89%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$114M 3,530,825 -78,235 -2%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$109M 3,375,040 +3,375,040 New
Legal & General Group
43
Legal & General Group
United Kingdom
$104M 3,370,200 +170,735 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$94.1M 2,925,000 -1,254,000 -30%
Swiss National Bank
45
Swiss National Bank
Switzerland
$91M 2,826,500 +12,500 +0.4%
CAM
46
Cidel Asset Management
Ontario, Canada
$90.6M 2,819,325 +70,000 +3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$77.1M 2,397,445 -140,405 -6%
SI
48
Sentry Investments
Ontario, Canada
$77.1M 1,847,000 -766,000 -29%
Two Sigma Investments
49
Two Sigma Investments
New York
$76.6M 2,381,320 -845,005 -26%
American Century Companies
50
American Century Companies
Missouri
$75.1M 2,335,775 -275,065 -11%
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