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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.04B
2
CCM
2
Causeway Capital Management
California
$608M
3
LPC
3
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
SHCM
5
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.4M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$31.6M 753,895 -153,140 -17%
MPMG
77
Minneapolis Portfolio Management Group
Minnesota
$29.7M 701,735 +12,465 +2%
GMI
78
Greystone Managed Investments
Saskatchewan, Canada
$29.5M 697,925 -368,885 -35%
AAMU
79
Amundi Asset Management US
Massachusetts
$29.1M 685,580 +72,380 +12%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M 654,770 -46,755 -7%
LP
81
LMR Partners
United Kingdom
$25M 590,000 +590,000 New
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.7M 584,295 -27,970 -5%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.5M 579,805 -8,275 -1%
Holocene Advisors
84
Holocene Advisors
New York
$24.1M 568,095 +568,095 New
AC
85
Addenda Capital
Quebec, Canada
$23.8M 560,835 -4,050 -0.7%
BCM
86
Barometer Capital Management
Ontario, Canada
$23.5M 554,500 -30,500 -5%
Allianz Asset Management
87
Allianz Asset Management
Germany
$21.4M 505,230 -14,520 -3%
ECA
88
Encompass Capital Advisors
New York
$21M 495,780 +495,780 New
ACI
89
AMP Capital Investors
Australia
$20.7M 484,600 +47,860 +11%
PC
90
Port Capital
Illinois
$20.7M 487,400 +6,175 +1%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$20.5M 484,000 -12,000 -2%
Citigroup
92
Citigroup
New York
$20.4M 481,990 +136,405 +39%
Ameriprise
93
Ameriprise
Minnesota
$20.3M 478,770 -16,020 -3%
WG
94
Winton Group
United Kingdom
$20.2M 477,230 +298,745 +167%
WRF
95
Waddell & Reed Financial
Kansas
$20M 471,750 – –
JGC
96
J. Goldman & Co
New York
$19.6M 462,815 +462,815 New
KMC
97
Kirr Marbach & Co
Indiana
$19M 448,710 -4,005 -0.9%
Wells Fargo
98
Wells Fargo
California
$18.8M 442,735 +4,445 +1%
Barclays
99
Barclays
United Kingdom
$18M 424,135 +63,295 +18%
MWNA
100
Marshall Wace North America
New York
$17.5M 412,575 +336,700 +444%
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4
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