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Canadian Pacific Kansas City
CP

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $42.3M

1% less funds holding

Funds holding: 465 → 462 (-3)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less capital invested

Capital invested by funds: $22.8B → $21B (-$1.87B)

8.89% less ownership

Funds ownership: 348.03% → 339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
-3
Holders Change %
-0.65%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
49
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
2
VAM
Veritas Asset Management
United Kingdom
+$166M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$153M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$109M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$317M
2
LPC
Lone Pine Capital
Connecticut
-$197M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$140M
4
Fidelity International
Fidelity International
Bermuda
-$130M
5
Artisan Partners
Artisan Partners
Wisconsin
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$8.17M -$337K -7,155 -4%
EGA
127
Eagle Global Advisors
Texas
$8.01M -$356K -7,570 -4%
CSS
128
Cubist Systematic Strategies
Connecticut
$7.83M +$7.36M +156,345 +791%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$7.82M -$1.23M -26,050 -13%
CAM
130
Congress Asset Management
Massachusetts
$7.24M -$1.56M -33,240 -17%
CAM
131
Cresset Asset Management
Illinois
$7.23M -$5.34M -113,415 -41%
GIA
132
Gateway Investment Advisers
Ohio
$6.92M -$2.46M -52,390 -25%
HM
133
Heronetta Management
New York
$6.92M – – –
BCAM
134
Boston Common Asset Management
Massachusetts
$6.87M +$182K +3,875 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6.73M +$213K +4,525 +3%
CIC
136
Canal Insurance Company
South Carolina
$6.67M – – –
GAM
137
Gotham Asset Management
New York
$6.61M +$6.99M +148,575 New
RIL
138
Rothschild Investment LLC
Illinois
$6.53M – – –
JMPWA
139
JP Morgan Private Wealth Advisors
California
$6.49M +$547K +11,625 +9%
ET
140
Equitable Trust
Tennessee
$6.05M -$38.3K -815 -0.6%
NIPH
141
NN Investment Partners Holdings
Netherlands
$5.95M -$3.94M -83,810 -39%
ECM
142
Estabrook Capital Management
New York
$5.87M -$193K -4,110 -3%
CGM
143
Centenus Global Management
New York
$5.56M +$5.88M +125,000 New
Ameriprise
144
Ameriprise
Minnesota
$5.53M +$90.3K +1,920 +2%
BPSG
145
Brookfield Public Securities Group
New York
$5.39M +$5.71M +121,305 New
LG
146
Leuthold Group
Minnesota
$5.28M -$813K -17,280 -13%
ODCM
147
Old Dominion Capital Management
Virginia
$5.26M – – –
BlackRock
148
BlackRock
New York
$5.24M -$681K -14,470 -11%
PIC
149
PCJ Investment Counsel
Ontario, Canada
$5.22M -$32.2M -683,745 -85%
Creative Planning
150
Creative Planning
Kansas
$5.12M -$2M -42,480 -27%
4 5
6
7 8

CP Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.

  • 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.