We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 28

15% more funds holding

Funds holding: 386442 (+56)

8% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.33B)

1.1% more ownership

Funds ownership: 343.8%344.9% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

53% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $108M

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$218M -$8.33M -239,010 -4%
QI
27
QV Investors
Alberta, Canada
$216M -$12.9M -370,460 -7%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212M +$9.71M +278,775 +5%
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$207M -$4.36M -125,085 -2%
Morgan Stanley
30
Morgan Stanley
New York
$186M -$57.9M -1,661,990 -25%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$156M +$88.2M +2,532,100 +146%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$144M -$67M -1,922,440 -33%
Citadel Advisors
33
Citadel Advisors
Florida
$140M +$65.1M +1,867,290 +95%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$130M -$44.3M -1,272,220 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$126M -$1.21M -34,760 -1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$120M +$2.69M +77,340 +2%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$118M -$9.63M -276,475 -8%
SI
38
Sentry Investments
Ontario, Canada
$108M -$15.2M -437,500 -16%
Millennium Management
39
Millennium Management
New York
$107M +$17.8M +511,895 +21%
3CP
40
3G Capital Partners
New York
$106M -$42.3M -1,213,165 -30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$103M -$348K -10,000 -0.4%
CBOA
42
Commonwealth Bank of Australia
Australia
$88M +$81.6M +2,340,345 +3,366%
CAM
43
Cidel Asset Management
Ontario, Canada
$87.9M -$1.98M -56,790 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$87.1M +$467K +13,390 +0.6%
CAM
45
CGOV Asset Management
Ontario, Canada
$84.3M +$2.94M +84,500 +5%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$83.5M +$25.7M +738,040 +48%
DCP
47
DSM Capital Partners
Florida
$82.5M +$78.7M +2,258,225 New
American Century Companies
48
American Century Companies
Missouri
$82.2M -$2.62M -75,285 -3%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$76.3M -$204K -5,860 -0.3%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$75.8M -$3.01M -86,475 -4%