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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$65.7M 1,401,930 -19,070 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$64.9M 1,378,395 -785,640 -36%
ClearBridge Investments
53
ClearBridge Investments
New York
$63.2M 1,342,525 -515,395 -28%
National Pension Service
54
National Pension Service
South Korea
$63M 1,020,930 +1,020,930 New
Holocene Advisors
55
Holocene Advisors
New York
$62M 1,317,100 +157,800 +14%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$61.6M 1,303,985 -172,075 -12%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.1M 1,254,940 +662,285 +112%
Citadel Advisors
58
Citadel Advisors
Florida
$58.4M 1,238,905 +745,795 +151%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M 1,120,835 +181,790 +19%
CAM
60
Cidel Asset Management
Ontario, Canada
$51.8M 1,097,065 +100,115 +10%
Bank of America
61
Bank of America
North Carolina
$50M 1,061,695 -219,015 -17%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$46.4M 979,395 -13,645 -1%
APG Asset Management
63
APG Asset Management
Netherlands
$44.9M 1,083,930 -192,775 -15%
OCAM
64
Onex Canada Asset Management
Ontario, Canada
$42.5M 899,950 -62,480 -6%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$40.7M 861,690 -380,560 -31%
CS
66
Credit Suisse
Switzerland
$40.7M 864,490 -43,115 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$38.6M 821,550 -481,060 -37%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$37.8M 801,070 +95,315 +14%
MPMG
69
Minneapolis Portfolio Management Group
Minnesota
$35.4M 753,120 +84,365 +13%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$35M 743,160 +38,825 +6%
Renaissance Technologies
71
Renaissance Technologies
New York
$34.6M 735,500 -597,000 -45%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$34.1M 724,145 -422,980 -37%
Wells Fargo
73
Wells Fargo
California
$31.9M 678,230 -43,305 -6%
PPA
74
Parametric Portfolio Associates
Washington
$30.9M 656,510 -14,265 -2%
GMI
75
Greystone Managed Investments
Saskatchewan, Canada
$30.6M 647,385 -14,575 -2%
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