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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$212M 934,786 -4,917 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201M 1,142,708 -15,280 -1%
O
28
OppenheimerFunds
New York
$182M 1,028,347 -171,898 -14%
GC
29
Guardian Capital
Ontario, Canada
$169M 960,400 -169,624 -15%
Morgan Stanley
30
Morgan Stanley
New York
$160M 908,246 -111,010 -11%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$139M 786,157 -67,705 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$136M 770,115 +59,348 +8%
CBOA
33
Commonwealth Bank of Australia
Australia
$128M 728,711 +246,736 +51%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$124M 706,628 -78,423 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$120M 681,107 -9,008 -1%
SI
36
Sentry Investments
Ontario, Canada
$114M 501,950 +31,200 +7%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$113M 638,114 -5,722 -0.9%
Millennium Management
38
Millennium Management
New York
$109M 615,795 +32,918 +6%
3CP
39
3G Capital Partners
New York
$103M 585,061 +5,212 +0.9%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$103M 584,288 -73,613 -11%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$100M 570,021 +112,930 +25%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$92.9M 527,141 +113,360 +27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$92.9M 527,300 -36,400 -6%
DCP
44
DSM Capital Partners
Florida
$89.5M 507,002 +55,357 +12%
American Century Companies
45
American Century Companies
Missouri
$83.5M 473,057 +23,386 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$81.6M 462,065 -14,576 -3%
CAM
47
Cidel Asset Management
Ontario, Canada
$79.8M 452,752 -28,255 -6%
Two Sigma Investments
48
Two Sigma Investments
New York
$79.7M 451,964 +45,203 +11%
Cohen & Steers
49
Cohen & Steers
New York
$78.7M 446,440 +53,025 +13%
Northern Trust
50
Northern Trust
Illinois
$74.9M 424,426 +24,313 +6%
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