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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
3
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
1
Causeway Capital Management
California
$35K
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
DSM Capital Partners
Florida
$64.3M
5
Invesco
5
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$29M +$2.29M +55,625 +9%
UBS Group
77
UBS Group
Switzerland
$28.2M -$1.32M -32,130 -4%
PPA
78
Parametric Portfolio Associates
Washington
$27.6M -$1.19M -28,975 -4%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6M +$1.57M +38,205 +6%
MPMG
80
Minneapolis Portfolio Management Group
Minnesota
$27.6M -$3.4M -82,615 -11%
GMI
81
Greystone Managed Investments
Saskatchewan, Canada
$27.3M -$1.09M -26,405 -4%
CCMG
82
Clark Capital Management Group
Pennsylvania
$26.4M +$1.62M +39,210 +7%
BSPF
83
British Steel Pension Fund
United Kingdom
$24.8M – – –
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.4M +$485K +11,775 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M +$19M +460,000 +391%
PC
86
Port Capital
Illinois
$23.5M +$235K +5,700 +1%
MWNA
87
Marshall Wace North America
New York
$23M -$15.2M -369,150 -40%
Aviva
88
Aviva
United Kingdom
$22.9M -$880K -21,395 -4%
AC
89
Addenda Capital
Quebec, Canada
$22.5M -$20.7K -500 -0.1%
MSV
90
MN Services Vermogensbeheer
Netherlands
$21.9M +$220K +4,000 +1%
KCM
91
Kingdon Capital Management
New York
$21.7M -$3.07M -74,480 -12%
AQR Capital Management
92
AQR Capital Management
Connecticut
$21.4M +$11.7M +284,880 +122%
Citadel Advisors
93
Citadel Advisors
Florida
$20.3M -$146M -3,531,145 -88%
Citigroup
94
Citigroup
New York
$20.3M +$2.16M +52,420 +12%
ACI
95
AMP Capital Investors
Australia
$19.4M +$1.54M +37,305 +9%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$18.3M +$7.11M +172,595 +64%
CFB
97
Cullen/Frost Bankers
Texas
$18.2M +$2.03M +49,345 +13%
WG
98
Winton Group
United Kingdom
$16.3M +$116K +2,815 +0.7%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$16M -$4.17M -101,675 -21%
CBUSF
100
Construction & Building Unions Superannuation Fund
Australia
$15.7M +$3.01M +73,120 +24%
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4
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