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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.04B
2
CCM
2
Causeway Capital Management
California
$608M
3
LPC
3
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
SHCM
5
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.4M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$263M 6,225,280 +92,225 +2%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$251M 5,935,210 -1,642,625 -22%
QI
28
QV Investors
Alberta, Canada
$226M 4,142,230 -87,150 -2%
Morgan Stanley
29
Morgan Stanley
New York
$212M 5,007,510 +1,376,675 +38%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$190M 4,502,045 -122,335 -3%
TIM
31
Thornburg Investment Management
New Mexico
$187M 4,418,740 -1,029,670 -19%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$187M 4,409,800 -598,790 -12%
GC
33
Guardian Capital
Ontario, Canada
$181M 4,278,300 -343,050 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$166M 3,913,470 +3,687,795 +1,634%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$157M 3,702,330 -78,245 -2%
SHCM
36
Sachem Head Capital Management
New York
$149M 3,525,000 +3,525,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$140M 3,299,715 -165,885 -5%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$131M 3,079,435 -48,375 -2%
CBOA
39
Commonwealth Bank of Australia
Australia
$121M 2,843,735 -496,805 -15%
DCP
40
DSM Capital Partners
Florida
$118M 2,788,925 -14,160 -0.5%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$117M 2,766,210 +423,510 +18%
Bank of America
42
Bank of America
North Carolina
$114M 2,678,060 +1,495,010 +126%
American Century Companies
43
American Century Companies
Missouri
$106M 2,499,400 -51,860 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$106M 2,503,500 -114,500 -4%
CAM
45
Cidel Asset Management
Ontario, Canada
$102M 2,406,555 +41,910 +2%
Invesco
46
Invesco
Georgia
$101M 2,377,395 +695,655 +41%
Two Sigma Investments
47
Two Sigma Investments
New York
$99.2M 2,343,350 -539,705 -19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$97.6M 2,302,355 +120,570 +6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$89.5M 2,119,655 -85,695 -4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$86.4M 2,038,900 -1,762,000 -46%
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