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Canadian Pacific Kansas City

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 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
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
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$166M +$6.63M +165,905 +4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$164M -$336M -8,415,190 -65%
Artisan Partners
28
Artisan Partners
Wisconsin
$160M -$430M -10,750,505 -70%
TIM
29
Thornburg Investment Management
New Mexico
$145M -$12.9M -323,065 -7%
CCM
30
Causeway Capital Management
California
$143M -$412M -10,309,285 -72%
Invesco
31
Invesco
Georgia
$143M +$66M +1,650,735 +69%
Citadel Advisors
32
Citadel Advisors
Florida
$143M +$4.43M +110,785 +3%
GCC
33
Guardian Capital (Canada)
Ontario, Canada
$143M -$10.2M -254,255 -6%
Morgan Stanley
34
Morgan Stanley
New York
$125M -$59.8M -1,494,750 -30%
DCP
35
DSM Capital Partners
Florida
$119M +$22.8M +570,255 +20%
Legal & General Group
36
Legal & General Group
United Kingdom
$117M +$111K +2,775 +0.1%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$115M -$18.5M -463,920 -13%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$108M -$1.05M -26,195 -0.9%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$99.6M +$1.55M +38,750 +1%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$94.8M +$22.1M +553,500 +39%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$93.6M +$20.9M +523,905 +25%
Swiss National Bank
42
Swiss National Bank
Switzerland
$87.7M -$1.34M -33,500 -1%
Viking Global Investors
43
Viking Global Investors
Connecticut
$84.4M +$95M +2,377,135 New
Two Sigma Investments
44
Two Sigma Investments
New York
$83M -$304K -7,605 -0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$78.6M -$3.58M -89,595 -4%
Goldman Sachs
46
Goldman Sachs
New York
$74.7M +$16.8M +420,625 +25%
American Century Companies
47
American Century Companies
Missouri
$72M -$18.8M -471,260 -19%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$67.5M +$76.1M +1,902,560 New
Millennium Management
49
Millennium Management
New York
$66.9M +$63.5M +1,587,220 +534%
ClearBridge Investments
50
ClearBridge Investments
New York
$66.2M +$10.2M +254,650 +16%

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.