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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

10.02% more ownership

Funds ownership: 375.4%385.42% (+10%)

2% more funds holding

Funds holding: 420429 (+9)

7% less capital invested

Capital invested by funds: $24.9B → $23.2B (-$1.69B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
11.43%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
58
Increased
123
Reduced
171
Closed
46
Calls
$87.7M
Puts
$118M
Net Calls
-$30.7M
Net Calls Change
-$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Perkins Investment Management
Illinois
$94M -$14.3M -387,475 -13%
PC
52
PointState Capital
New York
$93.9M +$94.6M +2,563,000 New
UBS AM
53
UBS AM
Illinois
$91.2M -$5.24M -142,030 -5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$90.1M -$450K -12,180 -0.5%
JWBC
55
John W. Bristol & Co
New York
$89.3M -$37.2M -1,008,220 -29%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.2M -$15.8M -428,500 -15%
CAM
57
Cidel Asset Management
Ontario, Canada
$85.8M -$4.8M -130,140 -5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$85.1M +$9.85M +266,760 +13%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$84.4M -$18.8M -508,875 -18%
ASC
60
Atalanta Sosnoff Capital
New York
$80.2M -$19.5M -528,665 -19%
CCM
61
Conatus Capital Management
Connecticut
$76.7M -$8.59M -232,640 -10%
UIM
62
USS Investment Management
United Kingdom
$76.5M
LM
63
Luminus Management
Texas
$75.7M +$18.7M +507,845 +33%
Northern Trust
64
Northern Trust
Illinois
$74.7M +$16.9M +459,030 +29%
EIP
65
Epoch Investment Partners
New York
$73M -$2.77K -75 -0%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$67.9M -$2.21M -59,950 -3%
CS
67
Credit Suisse
Switzerland
$64.6M -$223M -6,041,125 -77%
USAA
68
United Services Automobile Association
Texas
$60.3M +$1.44M +39,005 +2%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$56.5M +$56.6M +1,534,500 +13,343%
CCM
70
Cadian Capital Management
New York
$53.9M +$41.6M +1,126,250 +322%
PCM
71
PAR Capital Management
Massachusetts
$53M +$11.1M +300,000 +26%
William Blair & Company
72
William Blair & Company
Illinois
$52.3M -$928K -25,150 -2%
Millennium Management
73
Millennium Management
New York
$52.2M +$47.6M +1,289,380 +931%
Victory Capital Management
74
Victory Capital Management
Texas
$51.7M -$1.11M -30,115 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$49.7M -$14.9M -402,620 -23%

CP Hedge Fund Activity: Q1 2015 in Review

429 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2015, worth a combined $23.2B — down 6.8% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 46 closed out — a net gain of 12 holders — while 123 added to existing stakes and 171 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $394M. The largest seller was Fidelity Investments, cutting an estimated $360M.

  • 429 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2015, up from 420 in Q4 2014.
  • Funds reported $23.2B of Canadian Pacific Kansas City stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2015 and 46 closed out, a net change of +12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2015 was Viking Global Investors, an estimated $394M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2015 was Fidelity Investments, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2015.