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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

10.02% more ownership

Funds ownership: 375.4%385.42% (+10%)

2% more funds holding

Funds holding: 420429 (+9)

7% less capital invested

Capital invested by funds: $24.9B → $23.2B (-$1.69B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
11.43%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
58
Increased
123
Reduced
171
Closed
46
Calls
$87.7M
Puts
$118M
Net Calls
-$30.7M
Net Calls Change
-$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
McKinley Capital Management
Alaska
$49.5M
VM
77
Valinor Management
New York
$49.4M +$2.87M +77,750 +6%
Brown Advisory
78
Brown Advisory
Maryland
$48.4M +$774K +20,960 +2%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M -$22.5M -609,000 -37%
RFC
80
Russell Frank Company
Washington
$45.6M -$6.37M -172,565 -12%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$45.6M +$3.45M +93,500 +8%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.8M +$42.7M +1,157,000 +1,748%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$41.4M +$28.4M +768,385 +210%
PCM
84
Palestra Capital Management
New York
$39.9M +$11.4M +309,000 +40%
IIM
85
Intact Investment Management
Quebec, Canada
$39.8M +$5.54M +150,000 +21%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$39.5M +$846K +22,920 +2%
Renaissance Technologies
87
Renaissance Technologies
New York
$39.3M +$39.7M +1,076,500 New
Cohen & Steers
88
Cohen & Steers
New York
$39M +$20.5M +555,255 +109%
FPP
89
Findlay Park Partners
United Kingdom
$38M -$19.2M -520,000 -33%
PPA
90
Parametric Portfolio Associates
Washington
$36.6M -$80.8K -2,190 -0.2%
Marshall Wace
91
Marshall Wace
United Kingdom
$32.6M -$33.6M -910,915 -50%
ZDA
92
Zweig-DiMenna Associates
New York
$29.7M +$30M +812,355 New
WM
93
WCG Management
New York
$28.4M +$21.3M +577,165 +288%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$28.3M +$15.4M +416,595 +117%
EAM
95
EverPoint Asset Management
Connecticut
$27.7M +$24.5M +664,000 +710%
Credit Agricole
96
Credit Agricole
France
$27.5M -$15.2M -410,515 -35%
AC
97
Addenda Capital
Quebec, Canada
$24.8M -$1.49M -40,500 -6%
GL
98
GLG LLC
New York
$24.4M +$13.3M +359,270 +117%
SC
99
Shellback Capital
Massachusetts
$23.4M +$12.3M +332,000 +108%
AWCI
100
Alpine Woods Capital Investors
New York
$22.6M -$1.4M -38,000 -6%

CP Hedge Fund Activity: Q1 2015 in Review

429 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2015, worth a combined $23.2B — down 6.8% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 46 closed out — a net gain of 12 holders — while 123 added to existing stakes and 171 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $394M. The largest seller was Fidelity Investments, cutting an estimated $360M.

  • 429 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2015, up from 420 in Q4 2014.
  • Funds reported $23.2B of Canadian Pacific Kansas City stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2015 and 46 closed out, a net change of +12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2015 was Viking Global Investors, an estimated $394M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2015 was Fidelity Investments, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2015.