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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$30.3M 644,480 -38,790 -6%
AAMU
77
Amundi Asset Management US
Massachusetts
$30.1M 640,260 -105,670 -14%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30M 637,880 -32,495 -5%
Millennium Management
79
Millennium Management
New York
$29.7M 631,140 -435,940 -41%
Citigroup
80
Citigroup
New York
$29M 615,030 +123,735 +25%
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
$27.8M 450,000 +450,000 New
PC
82
Port Capital
Illinois
$27M 572,950 +3,075 +0.5%
ESCM
83
Echo Street Capital Management
New York
$25.7M 545,960 -372,515 -41%
AII
84
AGF Investments Inc
Ontario, Canada
$25M 530,090 -495,485 -48%
AC
85
Addenda Capital
Quebec, Canada
$24.9M 525,485 -18,850 -3%
DPIM
86
Duff & Phelps Investment Management
Illinois
$24.5M 520,000 +520,000 New
BSPF
87
British Steel Pension Fund
United Kingdom
$24.1M 511,225 +60,000 +13%
Man Group
88
Man Group
United Kingdom
$23.1M 489,215 -397,060 -45%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$23.1M 492,015 -470,845 -49%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$21.8M 463,565 +229,990 +98%
ACI
91
AMP Capital Investors
Australia
$21.2M 450,995 -20,085 -4%
CFB
92
Cullen/Frost Bankers
Texas
$20.5M 435,900 -6,180 -1%
WG
93
Winton Group
United Kingdom
$19.6M 416,905 +20,330 +5%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$19.5M 412,870 -31,000 -7%
KCM
95
Kingdon Capital Management
New York
$19.2M 407,870 -119,735 -23%
PP
96
Prudential plc
United Kingdom
$19M 405,195 +405,195 New
QC
97
Quadrature Capital
United Kingdom
$18.8M 400,165 +153,300 +62%
CCMG
98
Clark Capital Management Group
Pennsylvania
$18.4M 390,490 -250,345 -39%
State Street
99
State Street
Massachusetts
$18.2M 385,845 +174,085 +82%
CBUSF
100
Construction & Building Unions Superannuation Fund
Australia
$17.9M 380,005 – –
2 3
4
5 6