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Canadian Pacific Kansas City
CP

Overview Fund Activity

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 61 closing their positions.

Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
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
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$160M
2
CCM
2
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$62.6M -$4.62M -130,035 -7%
CAM
52
Cidel Asset Management
Ontario, Canada
$58.9M -$26.5M -747,465 -31%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$55.8M -$16.6M -468,005 -23%
O
54
OppenheimerFunds
New York
$55.3M +$41.2M +1,159,350 +291%
Renaissance Technologies
55
Renaissance Technologies
New York
$53.2M +$53.2M +1,497,505 New
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.5M -$112K -3,165 -0.2%
CS
57
Credit Suisse
Switzerland
$52.4M +$13.2M +371,130 +34%
USAA
58
United Services Automobile Association
Texas
$51.8M +$13.1M +369,605 +34%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$51.7M +$104K +2,925 +0.2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$49.8M +$13.3M +375,905 +37%
Deutsche Bank
61
Deutsche Bank
Germany
$48.9M +$6.58M +185,385 +16%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$48.2M +$5.7M +160,500 +13%
Holocene Advisors
63
Holocene Advisors
New York
$46M +$25.8M +725,520 +128%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$45.5M -$2.91M -81,950 -6%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$44.3M +$32.3M +909,980 +268%
Bank of America
66
Bank of America
North Carolina
$43.1M -$52M -1,464,370 -55%
SC
67
Scotia Capital
Ontario, Canada
$42.2M +$7.16M +202,020 +20%
SEI Investments
68
SEI Investments
Pennsylvania
$41.3M -$1.62M -38,610 -4%
APG Asset Management
69
APG Asset Management
Netherlands
$39.4M +$1.58M +51,000 +4%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$37.8M -$6.03M -169,870 -14%
AII
71
AGF Investments Inc
Ontario, Canada
$36.4M +$4.96M +139,725 +16%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$36.1M -$1.08M -30,370 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$34.9M +$30.8M +867,055 +750%
MWNA
74
Marshall Wace North America
New York
$32.9M +$18.3M +514,275 +125%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$31.5M -$2.26M -64,580 -7%
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