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Canadian Pacific Kansas City
CP

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.2% more ownership

Funds ownership: 336.6% → 343.8% (+7.2%)

6% more capital invested

Capital invested by funds: $16B → $17B (+$932M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

3% less funds holding

Funds holding: 397 → 386 (-11)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$282M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$256M
4
CCM
Causeway Capital Management
California
+$80.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$77.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$250M
2
EC
Eminence Capital
New York
-$124M
3
Deutsche Bank
Deutsche Bank
Germany
-$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
5
O
OppenheimerFunds
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$32.3M -$62.5M -1,964,995 -67%
SC
77
Scotia Capital
Ontario, Canada
$31.6M +$4.28M +134,530 +17%
HI
78
Honeywell International
North Carolina
$30.2M +$7.98M +251,000 +39%
TCM
79
Tran Capital Management
California
$30.2M -$655K -20,600 -2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$28M -$785K -24,670 -3%
Goldman Sachs
81
Goldman Sachs
New York
$26.7M -$32.1M -1,010,005 -56%
PPA
82
Parametric Portfolio Associates
Washington
$24.1M +$5.14M +161,600 +29%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M -$525K -16,500 -3%
ClearBridge Investments
84
ClearBridge Investments
New York
$23.4M +$1.87M +58,910 +9%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$22.8M -$914K -28,725 -4%
MPMG
86
Minneapolis Portfolio Management Group
Minnesota
$22.2M +$307K +9,635 +1%
SM
87
Sunriver Management
Connecticut
$21.3M +$7.08M +222,700 +54%
AC
88
Addenda Capital
Quebec, Canada
$21M +$4.02M +126,300 +25%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$683K -21,460 -4%
Ameriprise
90
Ameriprise
Minnesota
$19.2M -$2.06M -64,700 -10%
AWCI
91
Alpine Woods Capital Investors
New York
$17.3M – – –
SP
92
Sarasin & Partners
United Kingdom
$16.9M -$12.7M -399,900 -44%
Credit Agricole
93
Credit Agricole
France
$16.3M +$1.08M +33,960 +8%
KMC
94
Kirr Marbach & Co
Indiana
$16.3M +$36.6K +1,150 +0.2%
Aviva
95
Aviva
United Kingdom
$16.1M +$150K +4,700 +1%
UOC
96
UBS O'Connor
Illinois
$15.2M -$15.5M -486,650 -52%
VFM
97
Viking Fund Management
North Dakota
$15.1M -$1.59M -50,000 -10%
MBI
98
Montrusco Bolton Investments
Quebec, Canada
$14.3M -$19.9M -624,090 -59%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$355K +11,165 +3%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$13.6M -$3.79M -119,220 -23%
2 3
4
5 6

CP Hedge Fund Activity: Q3 2017 in Review

386 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2017, worth a combined $17B — up 5.8% from $16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CP and 40 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 121 added.

The largest buyer was 1832 Asset Management, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $250M.

  • 386 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2017, down from 397 in Q2 2017.
  • Funds reported $17B of Canadian Pacific Kansas City stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new Canadian Pacific Kansas City positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2017 was 1832 Asset Management, an estimated $462M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2017 was JP Morgan Chase, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2017.