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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
4
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAIM
51
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$61.8M 1,211,000 +39,750 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$59.8M 1,173,310 +1,173,310 New
CAM
53
Cidel Asset Management
Ontario, Canada
$56.9M 1,115,330 -13,005 -1%
Wells Fargo
54
Wells Fargo
California
$55.2M 1,081,875 +332,675 +44%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$55M 1,079,130 +130,970 +14%
Bank of America
56
Bank of America
North Carolina
$54.4M 1,067,235 -96,105 -8%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$53.8M 1,074,775 -28,045 -3%
CS
58
Credit Suisse
Switzerland
$51.1M 1,003,125 +13,380 +1%
APG Asset Management
59
APG Asset Management
Netherlands
$48.4M 1,064,345 -55,915 -5%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$46.2M 901,785 +35,925 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$43.3M 849,135 -226,390 -21%
Citigroup
62
Citigroup
New York
$41.8M 819,465 +165,190 +25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$40.7M 796,470 -37,155 -4%
IIM
64
Intact Investment Management
Quebec, Canada
$40.2M 608,500 +331,000 +119%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$40M 782,680 -296,190 -27%
Goldman Sachs
66
Goldman Sachs
New York
$39.9M 782,650 -670,625 -46%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$39.5M 774,385 +18,070 +2%
AC
68
Athanor Capital
New York
$38.8M 760,680 +382,680 +101%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$37.1M 560,505 +289,160 +107%
MPMG
70
Minneapolis Portfolio Management Group
Minnesota
$36.5M 716,405 -16,350 -2%
PC
71
Port Capital
Illinois
$34.1M 667,975 +29,750 +5%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6M 659,925 +34,505 +6%
PPA
73
Parametric Portfolio Associates
Washington
$33.4M 655,225 -9,060 -1%
MSV
74
MN Services Vermogensbeheer
Netherlands
$32.5M 637,300 +21,500 +3%
BHC
75
Bowen Hanes & Co
Florida
$30.8M 603,100 +549,500 +1,025%
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