CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.04%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$88M
5
DCP
5
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$349M
5
O
5
OppenheimerFunds
New York
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$218M 5,991,360 -239,010 -4%
QI
27
QV Investors
Alberta, Canada
$216M 4,698,515 -370,460 -7%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212M 5,789,940 +278,775 +5%
GC
29
Guardian Capital
Ontario, Canada
$207M 5,650,120 -125,085 -2%
Morgan Stanley
30
Morgan Stanley
New York
$186M 5,096,280 -1,661,990 -25%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$156M 4,269,310 +2,532,100 +146%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$144M 3,925,255 -1,922,440 -33%
Citadel Advisors
33
Citadel Advisors
Florida
$140M 3,839,555 +1,867,290 +95%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$130M 3,553,835 -1,272,220 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$126M 3,450,575 -34,760 -1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$120M 3,289,505 +77,340 +2%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$118M 3,219,180 -276,475 -8%
SI
38
Sentry Investments
Ontario, Canada
$108M 2,353,750 -437,500 -16%
Millennium Management
39
Millennium Management
New York
$107M 2,914,385 +511,895 +21%
3CP
40
3G Capital Partners
New York
$106M 2,899,245 -1,213,165 -30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$103M 2,818,500 -10,000 -0.4%
CBOA
42
Commonwealth Bank of Australia
Australia
$88M 2,409,875 +2,340,345 +3,366%
CAM
43
Cidel Asset Management
Ontario, Canada
$87.9M 2,405,035 -56,790 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$87.1M 2,383,205 +13,390 +0.6%
CAM
45
CGOV Asset Management
Ontario, Canada
$84.3M 1,835,215 +84,500 +5%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$83.5M 2,285,455 +738,040 +48%
DCP
47
DSM Capital Partners
Florida
$82.5M 2,258,225 +2,258,225 New
American Century Companies
48
American Century Companies
Missouri
$82.2M 2,248,355 -75,285 -3%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$76.3M 2,082,420 -5,860 -0.3%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$75.8M 2,068,905 -86,475 -4%
1
2
3 4 5