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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$160M
2
CCM
2
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$166M +$5.9M +165,905 +4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$164M -$299M -8,415,190 -65%
Artisan Partners
28
Artisan Partners
Wisconsin
$160M -$382M -10,750,505 -70%
TIM
29
Thornburg Investment Management
New Mexico
$145M -$11.5M -323,065 -7%
CCM
30
Causeway Capital Management
California
$143M -$366M -10,309,285 -72%
Invesco
31
Invesco
Georgia
$143M +$58.6M +1,650,735 +69%
Citadel Advisors
32
Citadel Advisors
Florida
$143M +$3.94M +110,785 +3%
GC
33
Guardian Capital
Ontario, Canada
$143M -$9.02M -254,255 -6%
Morgan Stanley
34
Morgan Stanley
New York
$125M -$53.1M -1,494,750 -30%
DCP
35
DSM Capital Partners
Florida
$119M +$20.3M +570,255 +20%
Legal & General Group
36
Legal & General Group
United Kingdom
$117M +$98.4K +2,775 +0.1%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$115M -$16.5M -463,920 -13%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$108M -$931K -26,195 -0.9%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$99.6M +$1.38M +38,750 +1%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$94.8M +$26.8M +553,500 +39%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$93.6M +$18.6M +523,905 +25%
Swiss National Bank
42
Swiss National Bank
Switzerland
$87.7M -$1.19M -33,500 -1%
Viking Global Investors
43
Viking Global Investors
Connecticut
$84.4M +$84.4M +2,377,135 New
Two Sigma Investments
44
Two Sigma Investments
New York
$83M -$270K -7,605 -0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$78.6M -$3.18M -89,595 -4%
Goldman Sachs
46
Goldman Sachs
New York
$74.7M +$14.9M +420,625 +25%
American Century Companies
47
American Century Companies
Missouri
$72M -$16.7M -471,260 -19%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$67.5M +$67.5M +1,902,560 New
Millennium Management
49
Millennium Management
New York
$66.9M +$56.4M +1,587,220 +534%
ClearBridge Investments
50
ClearBridge Investments
New York
$66.2M +$9.05M +254,650 +16%
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