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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
3
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
1
Causeway Capital Management
California
$35K
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
DSM Capital Partners
Florida
$64.3M
5
Invesco
5
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAIM
51
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$60.8M -$194K -4,705 -0.3%
USAA
52
United Services Automobile Association
Texas
$60.1M – – –
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$60M – – –
SC
54
Scotia Capital
Ontario, Canada
$58.4M +$9.47M +230,415 +19%
Renaissance Technologies
55
Renaissance Technologies
New York
$54.9M -$6.8M -165,005 -11%
Deutsche Bank
56
Deutsche Bank
Germany
$53.7M -$3.09M -74,900 -5%
Bank of America
57
Bank of America
North Carolina
$52.8M +$2.76M +67,020 +6%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$51.2M -$6.69M -162,200 -12%
Holocene Advisors
59
Holocene Advisors
New York
$47.8M -$5.53M -134,315 -10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$47.3M -$17.5M -423,770 -27%
APG Asset Management
61
APG Asset Management
Netherlands
$46.9M +$239K +6,500 +0.5%
Millennium Management
62
Millennium Management
New York
$44M -$33.7M -817,340 -43%
AII
63
AGF Investments Inc
Ontario, Canada
$42.3M – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$42M +$12.6M +306,595 +43%
CAM
65
Cidel Asset Management
Ontario, Canada
$41.1M -$27.3M -662,140 -40%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$41M -$964K -23,340 -2%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$40.2M +$2.7M +64,580 +7%
OCAM
68
Onex Canada Asset Management
Ontario, Canada
$39.7M -$4.21M -102,170 -10%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M +$10.1M +245,020 +35%
ESCM
70
Echo Street Capital Management
New York
$37.9M +$20.3M +491,455 +115%
CS
71
Credit Suisse
Switzerland
$37.4M -$23.4M -566,820 -38%
Man Group
72
Man Group
United Kingdom
$36.5M +$2.83M +68,605 +8%
AAMU
73
Amundi Asset Management US
Massachusetts
$30.7M +$3.64M +88,425 +13%
Wells Fargo
74
Wells Fargo
California
$29.7M +$2.32M +56,280 +8%
PIC
75
PCJ Investment Counsel
Ontario, Canada
$29.1M -$23.7M -576,000 -45%
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