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Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9%347.51% (+2.6%)

1% more funds holding

Funds holding: 442448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$32.4M -$198K -5,480 -0.6%
PPA
77
Parametric Portfolio Associates
Washington
$29.6M +$3.48M +96,430 +13%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$27.7M
UBS Group
79
UBS Group
Switzerland
$27.5M -$5.14M -142,490 -15%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$26.5M -$47.6M -1,317,645 -64%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$25.7M +$12.9M +356,770 +96%
Goldman Sachs
82
Goldman Sachs
New York
$24.5M -$3.98M -110,420 -14%
VM
83
Valinor Management
New York
$24.2M -$1.26M -35,000 -5%
MPMG
84
Minneapolis Portfolio Management Group
Minnesota
$24.2M +$439K +12,155 +2%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$22.8M -$3.02M -83,650 -11%
Allianz Asset Management
86
Allianz Asset Management
Germany
$22.3M -$1.18M -32,800 -5%
Barclays
87
Barclays
United Kingdom
$21.3M +$12.6M +350,505 +139%
AAMU
88
Amundi Asset Management US
Massachusetts
$21.1M +$2.66M +73,725 +14%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$20.6M +$1.61M +44,645 +8%
AC
90
Addenda Capital
Quebec, Canada
$20.6M -$316K -8,750 -1%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2M +$4.95M +137,070 +31%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$451K -12,490 -2%
TCM
93
Tran Capital Management
California
$20.1M -$4.82M -133,660 -19%
Ameriprise
94
Ameriprise
Minnesota
$19.5M -$93.3K -2,585 -0.5%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$18.7M +$18.8M +522,000 +4,159%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$18M -$4.15M -115,080 -18%
AWCI
97
Alpine Woods Capital Investors
New York
$17.7M -$108K -3,000 -0.6%
HI
98
Honeywell International
North Carolina
$17M -$15.1M -419,000 -47%
SP
99
Sarasin & Partners
United Kingdom
$17M -$613K -16,980 -3%
TCI Fund Management
100
TCI Fund Management
United Kingdom
$16.8M +$17.2M +476,000 New

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.