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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$209M 4,443,325 -74,060 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$201M 4,257,415 +130,355 +3%
BGC
28
Beutel, Goodman & Co
Ontario, Canada
$193M 4,092,685 -1,647,690 -29%
GC
29
Guardian Capital
Ontario, Canada
$156M 3,309,725 -656,840 -17%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$149M 6,328,370 +2,415,610 +62%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$146M 3,105,830 +39,070 +1%
Invesco
32
Invesco
Georgia
$144M 3,052,300 +530,180 +21%
QI
33
QV Investors
Alberta, Canada
$136M 2,203,150 -976,000 -31%
Goldman Sachs
34
Goldman Sachs
New York
$132M 2,803,350 -438,270 -14%
TIM
35
Thornburg Investment Management
New Mexico
$125M 2,663,585 -244,155 -8%
Artisan Partners
36
Artisan Partners
Wisconsin
$123M 2,606,610 -739,695 -22%
Swiss National Bank
37
Swiss National Bank
Switzerland
$122M 2,580,500 +83,000 +3%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$120M 2,793,085 -124,915 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$120M 2,549,770 -106,595 -4%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$115M 2,444,970 +299,325 +14%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$104M 2,211,895 -1,785 -0.1%
Morgan Stanley
42
Morgan Stanley
New York
$95M 2,019,790 -461,120 -19%
Northern Trust
43
Northern Trust
Illinois
$86.1M 1,829,455 +53,985 +3%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.4M 1,351,500 -378,000 -22%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$82.5M 1,752,720 +1,552,720 +776%
American Century Companies
46
American Century Companies
Missouri
$77.6M 1,647,210 -634,515 -28%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$72.9M 1,545,050 -315,985 -17%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$70M 1,482,505 -209,000 -12%
USAA
49
United Services Automobile Association
Texas
$68.7M 1,459,400 +140 +0%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$67.3M 1,429,415 -25,570 -2%
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