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Canadian Pacific Kansas City
CP

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.2% more ownership

Funds ownership: 336.6% → 343.8% (+7.2%)

6% more capital invested

Capital invested by funds: $16B → $17B (+$932M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

3% less funds holding

Funds holding: 397 → 386 (-11)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$282M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$256M
4
CCM
Causeway Capital Management
California
+$80.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$77.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$250M
2
EC
Eminence Capital
New York
-$124M
3
Deutsche Bank
Deutsche Bank
Germany
-$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
5
O
OppenheimerFunds
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$66.3M -$68.7K -2,160 -0.1%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$65.8M -$58.7M -1,845,065 -49%
Northern Trust
53
Northern Trust
Illinois
$64.7M +$8.46M +265,910 +16%
Cohen & Steers
54
Cohen & Steers
New York
$63.5M -$394K -12,400 -0.6%
SEI Investments
55
SEI Investments
Pennsylvania
$62.7M +$1.83M +57,405 +3%
UBS AM
56
UBS AM
Illinois
$60.6M -$644K -20,255 -1%
Invesco
57
Invesco
Georgia
$58.9M +$38.6M +1,212,020 +224%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$58.4M -$93.3M -2,933,100 -63%
SRAIM
59
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.7M +$523K +16,450 +1%
Bank of America
60
Bank of America
North Carolina
$54.1M -$3.45M -108,380 -6%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$52M -$18.2M -572,390 -27%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47M -$1.59M -50,000 -3%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$46.2M +$11.6M +365,485 +36%
Deutsche Bank
64
Deutsche Bank
Germany
$43.4M -$105M -3,313,590 -72%
USAA
65
United Services Automobile Association
Texas
$43.2M -$12M -377,645 -23%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$42M +$1.99M +62,500 +5%
PCM
67
PAR Capital Management
Massachusetts
$41.4M – – –
AII
68
AGF Investments Inc
Ontario, Canada
$39.6M -$3.4M -106,830 -8%
IIM
69
Intact Investment Management
Quebec, Canada
$39M -$19.9M -624,500 -40%
APG Asset Management
70
APG Asset Management
Netherlands
$38.9M +$302K +9,500 +0.8%
CS
71
Credit Suisse
Switzerland
$37.4M -$7.49M -235,370 -17%
VM
72
Valinor Management
New York
$36.7M -$1.3M -40,900 -4%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$35.8M -$12.1M -380,420 -26%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$33.5M +$31.7M +996,580 New
UBS Group
75
UBS Group
Switzerland
$32.3M -$8.24M -259,125 -21%
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CP Hedge Fund Activity: Q3 2017 in Review

386 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2017, worth a combined $17B — up 5.8% from $16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CP and 40 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 121 added.

The largest buyer was 1832 Asset Management, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $250M.

  • 386 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2017, down from 397 in Q2 2017.
  • Funds reported $17B of Canadian Pacific Kansas City stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new Canadian Pacific Kansas City positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2017 was 1832 Asset Management, an estimated $462M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2017 was JP Morgan Chase, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2017.