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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
HGI
151
Hansberger Growth Investors
Wisconsin
$4.89M -$361K -7,665 -7%
MWNA
152
Marshall Wace North America
New York
$4.81M +$277K +5,895 +6%
Millennium Management
153
Millennium Management
New York
$4.79M -$24.6M -523,580 -83%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$4.64M +$41.9K +890 +0.9%
CAL
155
Capital Analysts LLC
Pennsylvania
$4.37M -$133K -2,825 -3%
WBC
156
Westpac Banking Corp
Australia
$4.11M +$3.28M +69,785 New
MIP
157
Marietta Investment Partners
Wisconsin
$4.07M -$3.76K -80 -0.1%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.05M +$4.29M +91,125 New
CTC
159
Central Trust Company
Missouri
$3.89M -$1.18K -25 -0%
IA
160
Icon Advisers
Colorado
$3.88M -$8.29M -176,320 -67%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$3.81M -$2.05M -43,500 -34%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$3.72M -$1.1M -23,360 -22%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$3.58M +$445K +9,450 +13%
JG
164
Jefferies Group
New York
$3.58M +$1.47M +31,235 +63%
Jane Street
165
Jane Street
New York
$3.55M +$2.3M +48,890 +159%
EP
166
Edgestream Partners
New Jersey
$3.46M +$3.66M +77,775 New
AllianceBernstein
167
AllianceBernstein
Tennessee
$3.44M -$38.1K -810 -1%
EWA
168
Exencial Wealth Advisors
Oklahoma
$3.43M +$175K +3,730 +5%
RE
169
RBC Europe
United Kingdom
$3.22M -$4.23K -90 -0.1%
RJA
170
Raymond James & Associates
Florida
$3.17M -$4.58M -97,325 -58%
KCMRT
171
Kemper Corp Master Retirement Trust
Illinois
$3.11M – – –
EHC
172
Everett Harris & Co
California
$2.96M -$52.7K -1,120 -2%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.73M -$626K -13,315 -18%
ARTA
174
A.R.T. Advisors
New York
$2.72M +$2.87M +61,105 New
MYIA
175
Mount Yale Investment Advisors
Colorado
$2.7M -$140K -2,975 -5%
5 6
7
8 9

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.