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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$368M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
O
4
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$76.2M 2,082,865 -39,265 -2%
OAC
52
OMERS Administration Corp
Ontario, Canada
$71.3M 1,947,015 +848,780 +77%
3CP
53
3G Capital Partners
New York
$71.1M 1,942,980 -982,325 -34%
Invesco
54
Invesco
Georgia
$61.6M 1,681,740 -21,200 -1%
SRAIM
55
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$55.8M 1,522,495 +213,495 +16%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$53.2M 1,452,025 -154,405 -10%
SEI Investments
57
SEI Investments
Pennsylvania
$50.9M 1,391,090 -2,155 -0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$49.9M 1,362,235 -113,280 -8%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.9M 972,500 -141,000 -13%
Bank of America
60
Bank of America
North Carolina
$43.3M 1,183,050 +25,325 +2%
Renaissance Technologies
61
Renaissance Technologies
New York
$43.1M 1,177,500 -3,500 -0.3%
CS
62
Credit Suisse
Switzerland
$40.8M 1,114,785 +17,450 +2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$40.8M 1,121,490 +466,250 +71%
USAA
64
United Services Automobile Association
Texas
$40M 1,091,945 -24,620 -2%
Goldman Sachs
65
Goldman Sachs
New York
$39.4M 1,077,590 +383,655 +55%
GMI
66
Greystone Managed Investments
Saskatchewan, Canada
$39.1M 1,066,810 -136,215 -11%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$38.2M 1,041,065 +7,280 +0.7%
APG Asset Management
68
APG Asset Management
Netherlands
$38.2M 1,217,205 -19,500 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$37.6M 1,025,625 +295,835 +41%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$37.1M 771,520 +161,715 +27%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$36.8M 1,005,415 -264,075 -21%
AII
72
AGF Investments Inc
Ontario, Canada
$36.2M 987,615 -47,245 -5%
Man Group
73
Man Group
United Kingdom
$33.1M 904,795 +776,590 +606%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$33M 907,035 -712,565 -44%
SC
75
Scotia Capital
Ontario, Canada
$31.9M 923,205 +1,420 +0.2%
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