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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$160M
2
CCM
2
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$29.9M 841,755 +716,175 +570%
Man Group
77
Man Group
United Kingdom
$29M 817,670 -73,570 -8%
MPMG
78
Minneapolis Portfolio Management Group
Minnesota
$26.7M 751,370 +49,635 +7%
UBS Group
79
UBS Group
Switzerland
$25.4M 715,400 -89,675 -11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$25.3M 711,485 -78,990 -10%
PPA
81
Parametric Portfolio Associates
Washington
$24.9M 699,750 -106,890 -13%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M 694,025 +39,255 +6%
GMI
83
Greystone Managed Investments
Saskatchewan, Canada
$24.4M 688,365 -9,560 -1%
Wells Fargo
84
Wells Fargo
California
$23.6M 665,255 +222,520 +50%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$23M 648,710 +628,835 +3,164%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.4M 632,170 +52,365 +9%
KCM
87
Kingdon Capital Management
New York
$21.4M 602,085 +602,085 New
CCMG
88
Clark Capital Management Group
Pennsylvania
$21.4M 601,625 +245,625 +69%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.6M 580,880 -3,415 -0.6%
Aviva
90
Aviva
United Kingdom
$20.6M 578,485 +217,015 +60%
PC
91
Port Capital
Illinois
$20M 564,175 +76,775 +16%
AC
92
Addenda Capital
Quebec, Canada
$19.4M 544,835 -16,000 -3%
BSPF
93
British Steel Pension Fund
United Kingdom
$18.9M 451,225 +451,225 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$17.4M 491,040 -262,855 -35%
WRF
95
Waddell & Reed Financial
Kansas
$16.9M 475,000 +3,250 +0.7%
Citigroup
96
Citigroup
New York
$15.6M 438,875 -43,115 -9%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$15.4M 432,125 +160,500 +59%
ACI
98
AMP Capital Investors
Australia
$15.3M 433,775 -50,825 -10%
ESCM
99
Echo Street Capital Management
New York
$15.2M 427,020 +427,020 New
WG
100
Winton Group
United Kingdom
$14M 393,760 -83,470 -17%
2 3
4
5 6