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Canadian Pacific Kansas City
CP

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.2% more ownership

Funds ownership: 336.6% → 343.8% (+7.2%)

6% more capital invested

Capital invested by funds: $16B → $17B (+$932M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

3% less funds holding

Funds holding: 397 → 386 (-11)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$282M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$256M
4
CCM
Causeway Capital Management
California
+$80.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$77.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$250M
2
EC
Eminence Capital
New York
-$124M
3
Deutsche Bank
Deutsche Bank
Germany
-$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
5
O
OppenheimerFunds
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QV Investors
Alberta, Canada
$212M +$1.48M +46,550 +0.9%
Canada Life
27
Canada Life
Manitoba, Canada
$209M +$27.5M +865,830 +16%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$204M +$37.1M +1,167,340 +24%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$196M -$10.4M -325,635 -5%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$193M -$2.73M -85,670 -1%
ECU
31
Egerton Capital (UK)
United Kingdom
$187M -$34M -1,068,080 -16%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -$24M -755,895 -12%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$183M -$16.3M -511,100 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$162M +$36.1M +1,133,800 +31%
3CP
35
3G Capital Partners
New York
$138M -$18M -565,760 -12%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$117M -$1.12M -35,170 -1%
SI
37
Sentry Investments
Ontario, Canada
$117M +$30M +944,250 +51%
Legal & General Group
38
Legal & General Group
United Kingdom
$117M +$3.66M +115,135 +3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$108M -$5.18M -162,875 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$95M +$63.6K +2,000 +0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$92.8M +$12.1M +380,720 +16%
CAM
42
Cidel Asset Management
Ontario, Canada
$82.5M -$11.4M -357,500 -13%
Millennium Management
43
Millennium Management
New York
$80.7M -$46.8M -1,472,005 -38%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$79.6M -$879K -27,630 -1%
American Century Companies
45
American Century Companies
Missouri
$78.1M -$386K -12,135 -0.5%
CAM
46
CGOV Asset Management
Ontario, Canada
$73.4M +$9.83M +309,000 +21%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$72.3M +$16.4M +516,350 +32%
GMI
48
Greystone Managed Investments
Saskatchewan, Canada
$70M -$7.66M -240,895 -10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$68.3M -$673K -21,140 -1%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$67.4M -$52.1M -1,637,220 -45%
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CP Hedge Fund Activity: Q3 2017 in Review

386 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2017, worth a combined $17B — up 5.8% from $16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CP and 40 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 121 added.

The largest buyer was 1832 Asset Management, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $250M.

  • 386 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2017, down from 397 in Q2 2017.
  • Funds reported $17B of Canadian Pacific Kansas City stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new Canadian Pacific Kansas City positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2017 was 1832 Asset Management, an estimated $462M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2017 was JP Morgan Chase, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2017.