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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$32.4M 184,357 -1,096 -0.6%
PPA
77
Parametric Portfolio Associates
Washington
$29.6M 167,577 +19,286 +13%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$27.7M 121,961 – –
UBS Group
79
UBS Group
Switzerland
$27.5M 155,729 -28,498 -15%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$26.5M 150,204 -263,529 -64%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$25.7M 145,958 +71,354 +96%
Goldman Sachs
82
Goldman Sachs
New York
$24.5M 138,787 -22,084 -14%
VM
83
Valinor Management
New York
$24.2M 137,427 -7,000 -5%
MPMG
84
Minneapolis Portfolio Management Group
Minnesota
$24.2M 137,085 +2,431 +2%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$22.8M 131,048 -16,730 -11%
Allianz Asset Management
86
Allianz Asset Management
Germany
$22.3M 126,503 -6,560 -5%
Barclays
87
Barclays
United Kingdom
$21.3M 120,443 +70,101 +139%
AAMU
88
Amundi Asset Management US
Massachusetts
$21.1M 119,520 +14,745 +14%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$20.6M 116,953 +8,929 +8%
AC
90
Addenda Capital
Quebec, Canada
$20.6M 116,717 -1,750 -1%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2M 115,189 +27,414 +31%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$20.1M 114,136 -2,498 -2%
TCM
93
Tran Capital Management
California
$20.1M 113,806 -26,732 -19%
Ameriprise
94
Ameriprise
Minnesota
$19.5M 110,477 -517 -0.5%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$18.7M 106,910 +104,400 +4,159%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$18M 101,977 -23,016 -18%
AWCI
97
Alpine Woods Capital Investors
New York
$17.7M 100,400 -600 -0.6%
HI
98
Honeywell International
North Carolina
$17M 96,400 -83,800 -47%
SP
99
Sarasin & Partners
United Kingdom
$17M 96,068 -3,396 -3%
TCI Fund Management
100
TCI Fund Management
United Kingdom
$16.8M 95,200 +95,200 New
2 3
4
5 6