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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$368M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
O
4
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$228M -$1.92M -52,135 -0.8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$225M -$927M -25,289,880 -80%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214M +$4.65M +127,000 +2%
QI
29
QV Investors
Alberta, Canada
$204M -$21.4M -444,550 -10%
TIM
30
Thornburg Investment Management
New Mexico
$199M -$33.5M -914,715 -14%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$183M -$136M -3,715,090 -43%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$170M +$40M +1,091,240 +31%
GC
33
Guardian Capital
Ontario, Canada
$169M -$6.62M -180,650 -4%
Viking Global Investors
34
Viking Global Investors
Connecticut
$151M -$296M -8,079,135 -66%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$139M -$1.82M -49,675 -1%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$139M +$78.3M +2,135,425 +130%
Morgan Stanley
37
Morgan Stanley
New York
$133M -$33.3M -910,395 -20%
CBOA
38
Commonwealth Bank of Australia
Australia
$128M -$11.6M -303,015 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$127M +$2.2M +60,065 +2%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$114M -$2.3M -62,760 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$106M +$22.8M +623,235 +28%
DCP
42
DSM Capital Partners
Florida
$103M +$9.81M +268,075 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$95.7M -$676K -18,500 -0.7%
American Century Companies
44
American Century Companies
Missouri
$93.4M +$6.81M +185,975 +8%
CAM
45
Cidel Asset Management
Ontario, Canada
$85.7M +$3.66M +100,885 +4%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$85.5M -$18.5M -507,405 -18%
Cohen & Steers
47
Cohen & Steers
New York
$82.3M +$492K +13,430 +0.6%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$81M -$15.6M -424,800 -16%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$80.8M +$4.82M +131,445 +6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$79.9M -$4.71M -128,540 -6%
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