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Canadian Pacific Kansas City

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9%347.51% (+2.6%)

1% more funds holding

Funds holding: 442448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
126
Gulf International Bank (UK)
United Kingdom
$8.1M -$92K -2,550 -1%
RJA
127
Raymond James & Associates
Florida
$8.1M +$773K +21,420 +10%
HCM
128
Highbridge Capital Management
New York
$7.93M +$8.12M +225,000 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$7.71M -$812K -22,500 -9%
CLM
130
ClearBridge LLC (Maryland)
Maryland
$7.61M +$1.15M +32,000 +17%
CGM
131
Centenus Global Management
New York
$7.5M +$7.67M +212,500 New
GT
132
Greenleaf Trust
Michigan
$7.49M +$360K +9,975 +5%
CAM
133
Congress Asset Management
Massachusetts
$7.48M -$522K -14,460 -6%
CCM
134
Cobalt Capital Management
New Jersey
$7.41M +$7.58M +210,000 New
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$7.18M +$430K +11,910 +6%
VFM
136
Viking Fund Management
North Dakota
$7.06M -$4.51M -125,000 -38%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.94M
M&T Bank
138
M&T Bank
New York
$6.84M -$176K -4,865 -2%
EGA
139
Eagle Global Advisors
Texas
$6.19M +$2.23M +61,845 +54%
Creative Planning
140
Creative Planning
Kansas
$5.63M +$7.76K +215 +0.1%
PL
141
Parkwood LLC
Ohio
$5.61M -$181K -5,020 -3%
ECM
142
Estabrook Capital Management
New York
$5.59M
HM
143
Heronetta Management
New York
$5.45M
NWM
144
Nicola Wealth Management
British Columbia, Canada
$5.45M +$4.33M +120,000 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$5.35M -$29.1K -805 -0.5%
BCAM
146
Boston Common Asset Management
Massachusetts
$5.33M -$4.51K -125 -0.1%
CIC
147
Canal Insurance Company
South Carolina
$5.29M
CBUSF
148
Construction & Building Unions Superannuation Fund
Australia
$5.27M
QIM
149
Quantitative Investment Management
Virginia
$5.22M -$6.32M -175,000 -54%
MSV
150
MN Services Vermogensbeheer
Netherlands
$5.19M -$72.1M -1,998,600 -95%

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.