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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$29.5M -$1.13M -30,805 -4%
O
77
OppenheimerFunds
New York
$28.1M -$161M -4,373,485 -85%
UBS Group
78
UBS Group
Switzerland
$25.8M -$2.68M -72,875 -9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M -$13.2M -359,000 -34%
MPMG
80
Minneapolis Portfolio Management Group
Minnesota
$25.2M +$141K +3,845 +0.6%
AAMU
81
Amundi Asset Management US
Massachusetts
$22.4M +$574K +15,600 +3%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.4M +$11.2M +304,830 +99%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$21.7M -$5.81M -158,020 -21%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M +$446K +12,135 +2%
BCM
85
Barometer Capital Management
Ontario, Canada
$21.4M +$21.5M +585,000 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$20.9M
AC
87
Addenda Capital
Quebec, Canada
$20.7M -$688K -18,700 -3%
Allianz Asset Management
88
Allianz Asset Management
Germany
$19M -$4.15M -112,765 -18%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$18.2M +$18.2M +496,000 New
Ameriprise
90
Ameriprise
Minnesota
$18.1M -$2.12M -57,595 -10%
PC
91
Port Capital
Illinois
$17.6M +$259K +7,050 +1%
WRF
92
Waddell & Reed Financial
Kansas
$17.3M +$1.58M +43,000 +10%
KMC
93
Kirr Marbach & Co
Indiana
$16.6M -$375K -10,205 -2%
BSPF
94
British Steel Pension Fund
United Kingdom
$16.5M +$964K +26,225 +6%
Wells Fargo
95
Wells Fargo
California
$16M +$2.72M +73,995 +20%
ACI
96
AMP Capital Investors
Australia
$16M +$4.04M +109,850 +34%
CBUSF
97
Construction & Building Unions Superannuation Fund
Australia
$15.5M +$10.1M +273,650 +183%
SM
98
Sunriver Management
Connecticut
$15.4M -$263K -7,150 -2%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$14.9M +$15M +406,705 New
CFB
100
Cullen/Frost Bankers
Texas
$14.1M -$1.5M -40,680 -10%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.