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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$61.2M -$12M -269,910 -16%
SRAIM
52
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.1M -$5.9M -132,735 -10%
Bank of America
53
Bank of America
North Carolina
$51.8M +$4.52M +101,645 +10%
CAM
54
Cidel Asset Management
Ontario, Canada
$50.2M +$1.39M +31,270 +3%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$49.1M +$9.02M +202,870 +23%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$48M -$18M -403,635 -27%
Deutsche Bank
57
Deutsche Bank
Germany
$47.8M +$11.3M +253,975 +31%
ESCM
58
Echo Street Capital Management
New York
$47.3M +$23M +517,825 +95%
APG Asset Management
59
APG Asset Management
Netherlands
$45.7M +$1.48M +36,330 +3%
CS
60
Credit Suisse
Switzerland
$44M +$5.57M +125,255 +14%
QC
61
Quadrature Capital
United Kingdom
$43.6M +$25.8M +578,975 +145%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$42.2M +$41.6M +934,770 +6,981%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$38.6M -$5.06M -113,535 -12%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$37.1M -$1.25M -28,065 -3%
CC
65
Carlson Capital
Texas
$34.8M +$20.8M +467,955 +149%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$33.7M +$585K +13,155 +2%
Wells Fargo
67
Wells Fargo
California
$33.3M +$3.16M +70,970 +10%
MPMG
68
Minneapolis Portfolio Management Group
Minnesota
$32.6M -$906K -20,365 -3%
UBS Group
69
UBS Group
Switzerland
$31.1M +$2.39M +53,630 +8%
AAMU
70
Amundi Asset Management US
Massachusetts
$30.3M +$1.8M +40,465 +6%
PPA
71
Parametric Portfolio Associates
Washington
$29.6M +$346K +7,775 +1%
Citigroup
72
Citigroup
New York
$29.1M +$1.75M +39,245 +6%
PC
73
Port Capital
Illinois
$28.4M +$2.9M +65,275 +11%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8M -$554K -12,460 -2%
MSV
75
MN Services Vermogensbeheer
Netherlands
$27.4M +$11.3M +254,690 +71%
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