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Canadian Pacific Kansas City

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 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
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
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$8.19M -$1.53M -38,280 -14%
IP
127
Interval Partners
New York
$8.13M +$2.25M +56,300 +33%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$8.11M +$470K +11,760 +5%
EA
129
Evanston Advisors
Illinois
$7.93M -$211K -5,265 -2%
HGI
130
Hansberger Growth Investors
Wisconsin
$7.81M +$246K +6,140 +3%
GT
131
Greenleaf Trust
Michigan
$7.76M -$25.6K -640 -0.3%
SSA
132
South Street Advisors
New York
$7.75M -$18K -450 -0.2%
EGA
133
Eagle Global Advisors
Texas
$7.47M -$300K -7,500 -3%
CAM
134
Congress Asset Management
Massachusetts
$7.36M -$370K -9,245 -4%
M&T Bank
135
M&T Bank
New York
$7.29M +$98K +2,450 +1%
IA
136
Icon Advisers
Colorado
$7.22M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$7.17M +$1.76M +44,045 +28%
NIPH
138
NN Investment Partners Holdings
Netherlands
$7.11M -$580K -14,515 -7%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$6.95M +$134K +3,350 +2%
OAC
140
OMERS Administration Corp
Ontario, Canada
$6.88M +$7.76M +194,000 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$6.64M +$7.48M +187,110 New
AL
142
AJO LP
Pennsylvania
$6.6M +$4.79M +119,785 +182%
Barclays
143
Barclays
United Kingdom
$6.55M -$9.59M -239,785 -57%
IC
144
InterOcean Capital
Illinois
$6.49M +$2.52M +63,085 +53%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$6M +$2.53M +63,165 +60%
Creative Planning
146
Creative Planning
Kansas
$5.75M +$74.4K +1,860 +1%
HM
147
Heronetta Management
New York
$5.69M -$100K -2,500 -2%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$5.47M +$6.16M +154,000 New
CIC
149
Canal Insurance Company
South Carolina
$5.32M
Nomura Holdings
150
Nomura Holdings
Japan
$5.15M +$5.75M +143,925 +13,326%

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.