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Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$228M -$1.92M -52,135 -0.8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$225M -$930M -25,289,880 -80%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214M +$4.67M +127,000 +2%
QI
29
QV Investors
Alberta, Canada
$204M -$16.3M -444,550 -10%
TIM
30
Thornburg Investment Management
New Mexico
$199M -$33.6M -914,715 -14%
JP Morgan Chase
31
JP Morgan Chase
New York
$183M -$137M -3,715,090 -43%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$170M +$40.1M +1,091,240 +31%
GCC
33
Guardian Capital (Canada)
Ontario, Canada
$169M -$6.64M -180,650 -4%
Viking Global Investors
34
Viking Global Investors
Connecticut
$151M -$297M -8,079,135 -66%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$139M -$1.83M -49,675 -1%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$139M +$78.5M +2,135,425 +130%
Morgan Stanley
37
Morgan Stanley
New York
$133M -$33.5M -910,395 -20%
CBOA
38
Commonwealth Bank of Australia
Australia
$128M -$11.1M -303,015 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$127M +$2.21M +60,065 +2%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$114M -$2.31M -62,760 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$106M +$22.9M +623,235 +28%
DCP
42
DSM Capital Partners
Florida
$103M +$9.86M +268,075 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$95.7M -$680K -18,500 -0.7%
American Century Companies
44
American Century Companies
Missouri
$93.4M +$6.84M +185,975 +8%
CAM
45
Cidel Asset Management
Ontario, Canada
$85.7M +$3.71M +100,885 +4%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$85.5M -$18.7M -507,405 -18%
Cohen & Steers
47
Cohen & Steers
New York
$82.3M +$494K +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 +$4.83M +131,445 +6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$79.9M -$4.73M -128,540 -6%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.