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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
3
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
1
Causeway Capital Management
California
$35K
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
DSM Capital Partners
Florida
$64.3M
5
Invesco
5
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$175M -$21.5M -389,530 -11%
Legal & General Group
27
Legal & General Group
United Kingdom
$170M +$34M +824,570 +25%
GC
28
Guardian Capital
Ontario, Canada
$164M -$2.37M -57,480 -1%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$161M +$27.8M +674,350 +21%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$157M -$32.8M -796,350 -17%
Artisan Partners
31
Artisan Partners
Wisconsin
$138M -$47.9M -1,163,075 -26%
Goldman Sachs
32
Goldman Sachs
New York
$134M +$47M +1,139,565 +54%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$126M +$557K +13,520 +0.4%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$120M +$4.66M +113,040 +4%
TIM
35
Thornburg Investment Management
New Mexico
$120M -$48.9M -1,187,935 -29%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$109M +$528K +12,805 +0.5%
Invesco
37
Invesco
Georgia
$104M -$62.1M -1,506,010 -37%
Swiss National Bank
38
Swiss National Bank
Switzerland
$103M +$1.13M +27,500 +1%
Morgan Stanley
39
Morgan Stanley
New York
$102M -$42.5M -1,031,850 -29%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.2M -$12.5M -226,500 -12%
American Century Companies
41
American Century Companies
Missouri
$94M +$10.4M +253,585 +13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$91.2M +$37.9K +920 +0%
Two Sigma Investments
43
Two Sigma Investments
New York
$89.2M -$7.08M -171,710 -7%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$88.4M +$88.4M +2,145,645 New
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$76.7M -$1.71M -41,525 -2%
ClearBridge Investments
46
ClearBridge Investments
New York
$76.6M -$255K -6,180 -0.3%
Northern Trust
47
Northern Trust
Illinois
$73.2M +$542K +13,165 +0.7%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$69.7M +$18.2M +442,315 +35%
DCP
49
DSM Capital Partners
Florida
$64.3M -$74.1M -1,798,840 -54%
O
50
OppenheimerFunds
New York
$63.8M -$356K -8,650 -0.6%
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