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Canadian Pacific Kansas City

447 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $18.5B → $21B (+$2.45B)

12.29% more ownership

Funds ownership: 333.34%345.63% (+12%)

3% more funds holding

Funds holding: 432447 (+15)

20% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $64.5M

29% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 174

Holders
447
Holders Change
+15
Holders Change %
+3.47%
% of All Funds
10.22%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
61
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Evanston Advisors
Illinois
$9.69M -$254K -6,360 -3%
GT
127
Greenleaf Trust
Michigan
$9.29M +$104K +2,605 +1%
EGA
128
Eagle Global Advisors
Texas
$9.23M +$1.36M +34,100 +19%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$9.18M +$177K +4,430 +2%
CAM
130
Congress Asset Management
Massachusetts
$9.17M -$326K -8,145 -4%
NIPH
131
NN Investment Partners Holdings
Netherlands
$9.09M +$3.75M +93,750 +78%
HGI
132
Hansberger Growth Investors
Wisconsin
$9.06M -$1.34M -33,610 -14%
IA
133
Icon Advisers
Colorado
$8.62M -$1.43M -35,770 -15%
M&T Bank
134
M&T Bank
New York
$8.6M +$177K +4,425 +2%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$8.18M +$182K +4,560 +2%
IP
136
Interval Partners
New York
$7.31M +$6.9M +172,500 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$7.22M +$1.88M +47,095 +38%
BlackRock
138
BlackRock
New York
$7.2M -$88.2K -2,205 -1%
Creative Planning
139
Creative Planning
Kansas
$6.78M -$7.8K -195 -0.1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$6.68M +$295K +7,375 +5%
LG
141
Leuthold Group
Minnesota
$6.58M +$1.25M +31,300 +25%
HM
142
Heronetta Management
New York
$6.56M
ECM
143
Estabrook Capital Management
New York
$6.51M -$161K -4,025 -3%
CIC
144
Canal Insurance Company
South Carolina
$6.34M
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.25M
HighTower Advisors
146
HighTower Advisors
Illinois
$6.22M +$111K +2,770 +2%
BCAM
147
Boston Common Asset Management
Massachusetts
$6.16M -$94K -2,350 -2%
ET
148
Equitable Trust
Tennessee
$6.01M -$49.2K -1,230 -0.9%
BONST
149
Bank of Nova Scotia Trust
Ontario, Canada
$5.93M -$62.4K -1,560 -1%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$5.5M -$949K -23,725 -15%

CP Hedge Fund Activity: Q3 2018 in Review

447 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2018, worth a combined $21B — up 13% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CP positions and 39 closed out — a net gain of 22 holders — while 123 added to existing stakes and 174 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $520M. The largest seller was Wellington Management Group, cutting an estimated $330M.

  • 447 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2018, up from 432 in Q2 2018.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2018, up 13% quarter-over-quarter.
  • 61 funds opened new Canadian Pacific Kansas City positions in Q3 2018 and 39 closed out, a net change of +22 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2018 was TCI Fund Management, an estimated $520M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2018 was Wellington Management Group, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2018.