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Canadian Pacific Kansas City

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more capital invested

Capital invested by funds: $15.2B → $16B (+$816M)

3% more funds holding

Funds holding: 384397 (+13)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 130

14.46% less ownership

Funds ownership: 351.06%336.6% (-14%)

40% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $122M

Holders
397
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
9.9%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
53
Increased
124
Reduced
130
Closed
37
Calls
$73.5M
Puts
$122M
Net Calls
-$48.4M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$74.8M -$3.51M -113,070 -5%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$68.2M -$4.4M -141,755 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$66.1M +$2.58M +83,230 +4%
IIM
54
Intact Investment Management
Quebec, Canada
$64.8M +$18.3M +590,350 +61%
Citadel Advisors
55
Citadel Advisors
Florida
$63.5M +$41.6M +1,340,235 +211%
Cohen & Steers
56
Cohen & Steers
New York
$61.3M +$9.45M +304,695 +19%
CAM
57
CGOV Asset Management
Ontario, Canada
$60.2M +$3.25M +104,875 +8%
UBS AM
58
UBS AM
Illinois
$58.6M -$1.26M -40,695 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$58.2M -$2.27M -73,100 -4%
Goldman Sachs
60
Goldman Sachs
New York
$58M +$31.8M +1,027,085 +132%
Bank of America
61
Bank of America
North Carolina
$55.3M -$8.52M -274,710 -14%
USAA
62
United Services Automobile Association
Texas
$53.5M +$6.92M +223,110 +15%
Northern Trust
63
Northern Trust
Illinois
$53.3M +$2.62M +84,510 +5%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$52.7M -$16.6M -536,300 -25%
SRAIM
65
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52M +$5.79M +186,725 +13%
APG Asset Management
66
APG Asset Management
Netherlands
$48.1M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.7M +$8.64M +278,500 +24%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$46.6M +$8.71M +281,020 +24%
CS
69
Credit Suisse
Switzerland
$43.4M +$7.34M +236,655 +21%
AII
70
AGF Investments Inc
Ontario, Canada
$41.4M +$16.7M +539,060 +72%
PCM
71
PAR Capital Management
Massachusetts
$39.6M
UBS Group
72
UBS Group
Switzerland
$39.2M +$16.9M +546,385 +81%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$38.4M -$460M -14,832,250 -93%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$38.3M +$992K +32,000 +3%
VM
75
Valinor Management
New York
$36.5M -$3.72M -119,810 -10%

CP Hedge Fund Activity: Q2 2017 in Review

397 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2017, worth a combined $16B — up 5.4% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CP positions and 37 closed out — a net gain of 16 holders — while 124 added to existing stakes and 130 trimmed.

The largest buyer was QV Investors, opening a new position worth an estimated $156M. The largest seller was 1832 Asset Management, cutting an estimated $460M.

  • 397 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2017, up from 384 in Q1 2017.
  • Funds reported $16B of Canadian Pacific Kansas City stock for Q2 2017, up 5.4% quarter-over-quarter.
  • 53 funds opened new Canadian Pacific Kansas City positions in Q2 2017 and 37 closed out, a net change of +16 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2017 was QV Investors, an estimated $156M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2017 was 1832 Asset Management, an estimated $460M sold.

Based on aggregated 13F filings for Q2 2017.