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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
4
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$30M -$5.65M -110,725 -16%
OAC
77
OMERS Administration Corp
Ontario, Canada
$29.5M +$29.5M +578,275 New
BSPF
78
British Steel Pension Fund
United Kingdom
$28.7M +$2.55M +50,000 +10%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$28.2M -$88.5K -1,735 -0.3%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$28.1M +$15.2M +298,590 +119%
AC
81
Addenda Capital
Quebec, Canada
$28M +$1.41M +27,450 +5%
ESCM
82
Echo Street Capital Management
New York
$27.9M -$26.4M -516,955 -49%
Holocene Advisors
83
Holocene Advisors
New York
$27.7M -$48.5M -951,980 -64%
AAMU
84
Amundi Asset Management US
Massachusetts
$27.5M -$7.16M -140,490 -21%
CC
85
Carlson Capital
Texas
$24.8M -$15.1M -295,780 -38%
LWCA
86
Locust Wood Capital Advisers
New York
$23.8M +$23.8M +467,200 New
Two Sigma Investments
87
Two Sigma Investments
New York
$23.5M -$63M -1,235,005 -73%
Allianz Asset Management
88
Allianz Asset Management
Germany
$22.2M +$11.7M +228,745 +111%
CFB
89
Cullen/Frost Bankers
Texas
$22M -$65.3K -1,280 -0.3%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$21.3M -$1.54M -30,235 -7%
MGIM
91
M&G Investment Management
United Kingdom
$20.7M +$20.7M +405,530 New
Korea Investment Corp
92
Korea Investment Corp
South Korea
$20.3M -$1.05M -20,500 -5%
AII
93
AGF Investments Inc
Ontario, Canada
$19.7M -$4.71M -92,450 -19%
CBUSF
94
Construction & Building Unions Superannuation Fund
Australia
$19.7M +$338K +6,615 +2%
CCMIC
95
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.9M +$18.9M +369,600 New
State Street
96
State Street
Massachusetts
$18.5M +$1.82M +35,625 +11%
AG
97
Aperio Group
California
$18.4M -$450K -8,820 -2%
AI
98
Atom Investors
Texas
$17.3M +$1.48M +28,980 +9%
DPIM
99
Duff & Phelps Investment Management
Illinois
$17.1M -$9.45M -185,000 -36%
Axa
100
Axa
France
$17.1M -$4.82M -94,500 -22%
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