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Canadian Pacific Kansas City
CP

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447 → 480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63% → 341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$584M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$95M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$76.2M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$76.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$430M
2
CCM
Causeway Capital Management
California
-$412M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
SHCM
Sachem Head Capital Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$62.6M -$5.2M -130,035 -7%
CAM
52
Cidel Asset Management
Ontario, Canada
$58.9M -$29.9M -747,465 -31%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$55.8M -$18.7M -468,005 -23%
O
54
OppenheimerFunds
New York
$55.3M +$46.4M +1,159,350 +291%
Renaissance Technologies
55
Renaissance Technologies
New York
$53.2M +$59.9M +1,497,505 New
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.5M -$127K -3,165 -0.2%
CS
57
Credit Suisse
Switzerland
$52.4M +$14.8M +371,130 +34%
USAA
58
United Services Automobile Association
Texas
$51.8M +$14.8M +369,605 +34%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$51.7M +$117K +2,925 +0.2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$49.8M +$15M +375,905 +37%
Deutsche Bank
61
Deutsche Bank
Germany
$48.9M +$7.41M +185,385 +16%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$48.2M +$6.42M +160,500 +13%
Holocene Advisors
63
Holocene Advisors
New York
$46M +$29M +725,520 +128%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$45.5M -$3.28M -81,950 -6%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$44.3M +$36.4M +909,980 +268%
Bank of America
66
Bank of America
North Carolina
$43.1M -$58.6M -1,464,370 -55%
SC
67
Scotia Capital
Ontario, Canada
$42.2M +$8.08M +202,020 +20%
SEI Investments
68
SEI Investments
Pennsylvania
$41.3M -$1.54M -38,610 -4%
APG Asset Management
69
APG Asset Management
Netherlands
$39.4M +$2.04M +51,000 +4%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$37.8M -$6.79M -169,870 -14%
AII
71
AGF Investments Inc
Ontario, Canada
$36.4M +$5.59M +139,725 +16%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$36.1M -$1.21M -30,370 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$34.9M +$34.7M +867,055 +750%
MWNA
74
Marshall Wace North America
New York
$32.9M +$20.6M +514,275 +125%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$31.5M -$2.58M -64,580 -7%
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CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.