CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.04%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$88M
5
DCP
5
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$349M
5
O
5
OppenheimerFunds
New York
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$75.6M 2,068,665 +63,635 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$75.6M 2,060,710 +25,390 +1%
Two Sigma Investments
53
Two Sigma Investments
New York
$74.4M 2,033,805 -728,235 -26%
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$73.3M 2,005,730 +2,005,730 New
Northern Trust
55
Northern Trust
Illinois
$73.1M 2,000,565 +76,750 +4%
Cohen & Steers
56
Cohen & Steers
New York
$72.1M 1,967,075 +70,980 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$69.7M 1,908,125 +616,690 +48%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$69.1M 1,884,915 -72,865 -4%
Invesco
59
Invesco
Georgia
$63.7M 1,742,355 -10,280 -0.6%
SEI Investments
60
SEI Investments
Pennsylvania
$55.2M 1,509,985 -356,730 -19%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$53.6M 1,466,615 +91,305 +7%
SRAIM
62
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.6M 1,435,665 -197,790 -12%
Renaissance Technologies
63
Renaissance Technologies
New York
$49M 1,339,000 +378,995 +39%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$47.9M 1,312,325 +243,715 +23%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.9M 1,306,525 -96,690 -7%
Bank of America
66
Bank of America
North Carolina
$47.8M 1,306,375 -304,685 -19%
USAA
67
United Services Automobile Association
Texas
$46.9M 1,281,845 -4,290 -0.3%
CS
68
Credit Suisse
Switzerland
$45.3M 1,239,165 +125,025 +11%
AII
69
AGF Investments Inc
Ontario, Canada
$43.5M 1,189,095 +10,120 +0.9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$41.3M 1,126,955 -127,505 -10%
IIM
71
Intact Investment Management
Quebec, Canada
$37.6M 819,600 -110,500 -12%
APG Asset Management
72
APG Asset Management
Netherlands
$36.8M 1,206,705 +45,500 +4%
MAMU
73
Marathon Asset Management (UK)
United Kingdom
$36.8M 1,000,870 +4,290 +0.4%
SC
74
Scotia Capital
Ontario, Canada
$33.9M 927,265 -12,540 -1%
UBS Group
75
UBS Group
Switzerland
$33.7M 921,135 -39,560 -4%
1 2
3
4 5