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Canadian Pacific Kansas City
CP

Overview Fund Activity

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.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
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

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$368M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
O
4
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$29.5M 807,080 -30,805 -4%
O
77
OppenheimerFunds
New York
$28.1M 768,250 -4,373,485 -85%
UBS Group
78
UBS Group
Switzerland
$25.8M 705,770 -72,875 -9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M 701,525 -359,000 -34%
MPMG
80
Minneapolis Portfolio Management Group
Minnesota
$25.2M 689,270 +3,845 +0.6%
AAMU
81
Amundi Asset Management US
Massachusetts
$22.4M 613,200 +15,600 +3%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.4M 612,265 +304,830 +99%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$21.7M 593,000 -158,020 -21%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M 588,080 +12,135 +2%
BCM
85
Barometer Capital Management
Ontario, Canada
$21.4M 585,000 +585,000 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$20.9M 570,680 – –
AC
87
Addenda Capital
Quebec, Canada
$20.7M 564,885 -18,700 -3%
Allianz Asset Management
88
Allianz Asset Management
Germany
$19M 519,750 -112,765 -18%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$18.2M 496,000 +496,000 New
Ameriprise
90
Ameriprise
Minnesota
$18.1M 494,790 -57,595 -10%
PC
91
Port Capital
Illinois
$17.6M 481,225 +7,050 +1%
WRF
92
Waddell & Reed Financial
Kansas
$17.3M 471,750 +43,000 +10%
KMC
93
Kirr Marbach & Co
Indiana
$16.6M 452,715 -10,205 -2%
BSPF
94
British Steel Pension Fund
United Kingdom
$16.5M 451,225 +26,225 +6%
Wells Fargo
95
Wells Fargo
California
$16M 438,290 +73,995 +20%
ACI
96
AMP Capital Investors
Australia
$16M 436,740 +109,850 +34%
CBUSF
97
Construction & Building Unions Superannuation Fund
Australia
$15.5M 423,275 +273,650 +183%
SM
98
Sunriver Management
Connecticut
$15.4M 420,150 -7,150 -2%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$14.9M 406,705 +406,705 New
CFB
100
Cullen/Frost Bankers
Texas
$14.1M 385,165 -40,680 -10%
2 3
4
5 6