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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.04B
2
CCM
2
Causeway Capital Management
California
$608M
3
LPC
3
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
SHCM
5
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.4M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$80.2M -$8.08M -190,525 -9%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.6M +$23.5M +430,000 +44%
Goldman Sachs
53
Goldman Sachs
New York
$71.3M +$25.6M +603,840 +56%
ClearBridge Investments
54
ClearBridge Investments
New York
$68.2M +$20.5M +483,680 +43%
3CP
55
3G Capital Partners
New York
$62.7M -$19.6M -462,905 -24%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$62.7M -$1.63M -38,565 -3%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$61.5M +$37.3M +881,380 +154%
PIC
58
PCJ Investment Counsel
Ontario, Canada
$57.7M -$35.8M -847,200 -38%
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$52.2M -$9.2M -217,555 -15%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$50.7M +$25.6M +604,500 +102%
Deutsche Bank
61
Deutsche Bank
Germany
$50.5M -$7.21M -170,110 -12%
CS
62
Credit Suisse
Switzerland
$46.8M -$487K -11,490 -1%
USAA
63
United Services Automobile Association
Texas
$46.2M -$97.1K -2,290 -0.2%
APG Asset Management
64
APG Asset Management
Netherlands
$44.4M +$72.8K +2,000 +0.2%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$44.4M +$241K +5,685 +0.5%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$43.5M +$978K +23,130 +2%
SEI Investments
67
SEI Investments
Pennsylvania
$43.2M -$15.6M -369,940 -27%
SC
68
Scotia Capital
Ontario, Canada
$41.8M +$2.77M +65,360 +7%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$40.2M -$6.63M -158,630 -14%
Man Group
70
Man Group
United Kingdom
$37.7M -$573K -13,555 -1%
AII
71
AGF Investments Inc
Ontario, Canada
$37.5M -$4.31M -101,765 -10%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$36M -$6.18M -113,140 -15%
PPA
73
Parametric Portfolio Associates
Washington
$34.2M -$18.7K -440 -0.1%
UBS Group
74
UBS Group
Switzerland
$34.1M +$4.21M +99,305 +14%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$33.4M -$9.95M -235,150 -23%
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