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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$204M 4,594,225 +150,900 +3%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$193M 4,348,710 +256,025 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$187M 4,205,060 -52,355 -1%
Morgan Stanley
29
Morgan Stanley
New York
$157M 3,536,005 +1,516,215 +75%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$149M 3,345,815 -2,982,555 -47%
Invesco
31
Invesco
Georgia
$146M 3,271,130 +218,830 +7%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$139M 3,130,245 +24,415 +0.8%
GC
33
Guardian Capital
Ontario, Canada
$125M 2,804,035 -505,690 -15%
QI
34
QV Investors
Alberta, Canada
$120M 2,042,245 -160,905 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$115M 2,585,000 +4,500 +0.2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$113M 2,532,495 -17,275 -0.7%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$106M 2,388,330 -56,640 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$98.8M 2,220,090 +8,195 +0.4%
TIM
39
Thornburg Investment Management
New Mexico
$84.9M 1,908,010 -755,575 -28%
Northern Trust
40
Northern Trust
Illinois
$82M 1,843,220 +13,765 +0.8%
Two Sigma Investments
41
Two Sigma Investments
New York
$75.4M 1,695,285 +316,890 +23%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$71.3M 1,429,415 – –
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$69.2M 1,556,125 +11,075 +0.7%
Holocene Advisors
44
Holocene Advisors
New York
$66.6M 1,495,875 +178,775 +14%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$66M 1,484,965 +230,025 +18%
Goldman Sachs
46
Goldman Sachs
New York
$64.7M 1,453,275 -1,350,075 -48%
SC
47
Scotia Capital
Ontario, Canada
$64.3M 1,447,280 +45,350 +3%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64.2M 1,442,500 +91,000 +7%
National Pension Service
49
National Pension Service
South Korea
$63.1M 1,071,645 +50,715 +5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.1M 1,396,330 +275,495 +25%
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