CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
4
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M 4,650,500 +3,208,000 +222%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$221M 4,329,190 -19,520 -0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$220M 4,307,045 +101,985 +2%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$189M 3,710,155 +364,340 +11%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$155M 3,046,795 -83,450 -3%
Invesco
31
Invesco
Georgia
$148M 2,900,570 -370,560 -11%
SCM
32
Suvretta Capital Management
New York
$133M 2,610,550 +2,610,550 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$128M 2,510,920 -21,575 -0.9%
Morgan Stanley
34
Morgan Stanley
New York
$127M 2,492,400 -1,043,605 -30%
Swiss National Bank
35
Swiss National Bank
Switzerland
$124M 2,433,500 -151,500 -6%
GC
36
Guardian Capital
Ontario, Canada
$120M 2,343,820 -460,215 -16%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$119M 2,326,020 -62,310 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$113M 2,224,855 +4,765 +0.2%
QI
39
QV Investors
Alberta, Canada
$101M 1,980,630 -61,615 -3%
Northern Trust
40
Northern Trust
Illinois
$98.1M 1,923,265 +80,045 +4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86M 1,684,320 +287,990 +21%
BCIM
42
British Columbia Investment Management
British Columbia, Canada
$84.4M 1,656,255 +100,130 +6%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$81.3M 1,433,790 +4,375 +0.3%
Millennium Management
44
Millennium Management
New York
$80.7M 1,582,235 +1,474,675 +1,371%
TIM
45
Thornburg Investment Management
New Mexico
$80M 1,567,975 -340,035 -18%
SC
46
Scotia Capital
Ontario, Canada
$75.7M 1,487,965 +40,685 +3%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$70.3M 1,379,385 -105,580 -7%
Citadel Advisors
48
Citadel Advisors
Florida
$67.4M 1,321,125 +811,865 +159%
National Pension Service
49
National Pension Service
South Korea
$67.3M 1,017,180 -54,465 -5%
American Century Companies
50
American Century Companies
Missouri
$65.8M 1,291,405 -85,895 -6%
1
2
3 4 5