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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$73M 414,781 +2,639 +0.6%
Invesco
52
Invesco
Georgia
$60.1M 340,588 -7,883 -2%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$58M 329,030 -47,953 -13%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$57.1M 323,920 +61,455 +23%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$56.7M 321,286 -79,860 -20%
Deutsche Bank
56
Deutsche Bank
Germany
$52.1M 295,103 -86,522 -23%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.6M 222,700 +79,500 +56%
CAM
58
CGOV Asset Management
Ontario, Canada
$49.3M 280,043 -87,000 -24%
SEI Investments
59
SEI Investments
Pennsylvania
$49.2M 278,649 -23,348 -8%
SRAIM
60
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$46.1M 261,800 -25,333 -9%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$44.7M 253,898 +28,507 +13%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$43.9M 248,902 -44,421 -15%
GMI
63
Greystone Managed Investments
Saskatchewan, Canada
$42.4M 240,605 -175,879 -42%
Renaissance Technologies
64
Renaissance Technologies
New York
$41.7M 236,200 -31,600 -12%
Bank of America
65
Bank of America
North Carolina
$40.9M 231,545 -29,730 -11%
USAA
66
United Services Automobile Association
Texas
$39.4M 223,313 -33,056 -13%
CS
67
Credit Suisse
Switzerland
$38.7M 219,467 -28,366 -11%
OAC
68
OMERS Administration Corp
Ontario, Canada
$38.7M 219,647 +219,647 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M 212,105 -49,200 -19%
Citadel Advisors
70
Citadel Advisors
Florida
$36.8M 208,343 -559,568 -73%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$36.5M 206,757 +6,583 +3%
AII
72
AGF Investments Inc
Ontario, Canada
$36.5M 206,972 -30,847 -13%
APG Asset Management
73
APG Asset Management
Netherlands
$35.4M 247,341 +6,000 +2%
IIM
74
Intact Investment Management
Quebec, Canada
$32.6M 143,820 -20,100 -12%
ClearBridge Investments
75
ClearBridge Investments
New York
$32.5M 184,267 +31,335 +20%
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