We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$76.2M -$1.44M -39,265 -2%
OAC
52
OMERS Administration Corp
Ontario, Canada
$71.3M +$31.2M +848,780 +77%
3CP
53
3G Capital Partners
New York
$71.1M -$36.1M -982,325 -34%
Invesco
54
Invesco
Georgia
$61.6M -$780K -21,200 -1%
SRAIM
55
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$55.8M +$7.85M +213,495 +16%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$53.2M -$5.68M -154,405 -10%
SEI Investments
57
SEI Investments
Pennsylvania
$50.9M -$79.3K -2,155 -0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$49.9M -$4.17M -113,280 -8%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.9M -$5.19M -141,000 -13%
Bank of America
60
Bank of America
North Carolina
$43.3M +$931K +25,325 +2%
Renaissance Technologies
61
Renaissance Technologies
New York
$43.1M -$129K -3,500 -0.3%
CS
62
Credit Suisse
Switzerland
$40.8M +$642K +17,450 +2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$40.8M +$17.1M +466,250 +71%
USAA
64
United Services Automobile Association
Texas
$40M -$905K -24,620 -2%
Goldman Sachs
65
Goldman Sachs
New York
$39.4M +$14.1M +383,655 +55%
GMI
66
Greystone Managed Investments
Saskatchewan, Canada
$39.1M -$5.01M -136,215 -11%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$38.2M +$268K +7,280 +0.7%
APG Asset Management
68
APG Asset Management
Netherlands
$38.2M -$717K -19,500 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$37.6M +$10.9M +295,835 +41%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$37.1M +$5.95M +161,715 +27%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$36.8M -$9.71M -264,075 -21%
AII
72
AGF Investments Inc
Ontario, Canada
$36.2M -$1.74M -47,245 -5%
Man Group
73
Man Group
United Kingdom
$33.1M +$28.6M +776,590 +606%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$33M -$26.2M -712,565 -44%
SC
75
Scotia Capital
Ontario, Canada
$31.9M +$52.2K +1,420 +0.2%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.