CP icon

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 %
CFB
101
Cullen/Frost Bankers
Texas
$14M 392,735 +3,670 +0.9%
GIA
102
Gateway Investment Advisers
Ohio
$13.7M 385,315 +8,995 +2%
IM
103
Islet Management
New York
$13.3M 375,000 +375,000 New
IIM
104
Intact Investment Management
Quebec, Canada
$12.9M 266,250 +63,000 +31%
Ameriprise
105
Ameriprise
Minnesota
$12.6M 354,155 -124,615 -26%
RG
106
Renaissance Group
Kentucky
$12.6M 354,270 +354,270 New
Aberdeen Group
107
Aberdeen Group
United Kingdom
$12.5M 357,500 -126,500 -26%
MSV
108
MN Services Vermogensbeheer
Netherlands
$12.2M 393,110 +278,800 +244%
AG
109
Aperio Group
California
$11.9M 334,600 +30,015 +10%
RJA
110
Raymond James & Associates
Florida
$11.3M 317,290 +4,705 +2%
PCIG
111
Partners Capital Investment Group
Massachusetts
$11M 308,720 +230 +0.1%
CBUSF
112
Construction & Building Unions Superannuation Fund
Australia
$10.9M 306,885 – –
KMC
113
Kirr Marbach & Co
Indiana
$10.8M 304,270 -144,440 -32%
BA
114
Bridgewater Associates
Connecticut
$10.5M 296,620 -56,795 -16%
VM
115
Valinor Management
New York
$9.93M 279,845 -15,245 -5%
BONST
116
Bank of Nova Scotia Trust
Ontario, Canada
$9.83M 276,785 +136,980 +98%
SEC
117
Seven Eight Capital
New York
$9.78M 275,360 +275,360 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$9.62M 271,275 -23,500 -8%
Stifel Financial
119
Stifel Financial
Missouri
$9.38M 263,435 +18,695 +8%
FRAF
120
Första AP-fonden
Sweden
$9.35M 263,500 -26,000 -9%
ECA
121
Encompass Capital Advisors
New York
$9.19M 258,705 -237,075 -48%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$9.15M 257,665 -990 -0.4%
Allianz Asset Management
123
Allianz Asset Management
Germany
$9.03M 254,660 -250,570 -50%
PPC
124
Precision Path Capital
New York
$8.88M 250,000 +250,000 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$8.29M 233,590 +62,875 +37%
3 4
5
6 7