CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

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.

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.64%
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
1
1832 Asset Management
Ontario, Canada
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$457M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$576M
4
CCM
4
Causeway Capital Management
California
$890M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$449M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$315M
2
EC
2
Eminence Capital
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.4M
5
O
5
OppenheimerFunds
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$212M +$1.95M +46,550 +0.9%
Canada Life
27
Canada Life
Manitoba, Canada
$209M +$29M +865,830 +16%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$204M +$39.2M +1,167,340 +24%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$196M -$10.9M -325,635 -5%
GC
30
Guardian Capital
Ontario, Canada
$193M -$2.87M -85,670 -1%
ECU
31
Egerton Capital (UK)
United Kingdom
$187M -$35.9M -1,068,080 -16%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -$25.3M -755,895 -12%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$183M -$21.4M -511,100 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$162M +$38.1M +1,133,800 +31%
3CP
35
3G Capital Partners
New York
$138M -$19M -565,760 -12%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$117M -$1.18M -35,170 -1%
SI
37
Sentry Investments
Ontario, Canada
$117M +$39.6M +944,250 +51%
Legal & General Group
38
Legal & General Group
United Kingdom
$117M +$3.86M +115,135 +3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$108M -$5.47M -162,875 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$95M +$67.2K +2,000 +0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$92.8M +$12.8M +380,720 +16%
CAM
42
Cidel Asset Management
Ontario, Canada
$82.5M -$12M -357,500 -13%
Millennium Management
43
Millennium Management
New York
$80.7M -$49.5M -1,472,005 -38%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$79.6M -$929K -27,630 -1%
American Century Companies
45
American Century Companies
Missouri
$78.1M -$408K -12,135 -0.5%
CAM
46
CGOV Asset Management
Ontario, Canada
$73.4M +$13M +309,000 +21%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$72.3M +$17.3M +516,350 +32%
GMI
48
Greystone Managed Investments
Saskatchewan, Canada
$70M -$8.07M -240,895 -10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$68.3M -$710K -21,140 -1%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$67.4M -$55M -1,637,220 -45%
1
2
3 4 5