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Canadian Pacific Kansas City
CP

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: 442 → 448 (+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: 14 → 12 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$474M
2
ECU
Egerton Capital (UK)
United Kingdom
+$128M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$54.8M
4
CBOA
Commonwealth Bank of Australia
Australia
+$44.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$39.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$101M
3
MSV
MN Services Vermogensbeheer
Netherlands
-$72.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$70M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M -$7.25M -201,000 -73%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M -$29.6K -820 -1%
RE
178
RBC Europe
United Kingdom
$2.61M – – –
EHC
179
Everett Harris & Co
California
$2.44M +$7.22K +200 +0.3%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.43M +$2.24M +62,100 +897%
IGGA
181
Iron Gate Global Advisors
Utah
$2.39M -$16.8K -465 -0.7%
MYIA
182
Mount Yale Investment Advisors
Colorado
$2.38M +$2.43M +67,400 New
OAM
183
Oppenheimer Asset Management
New York
$2.36M +$211K +5,855 +10%
SAM
184
Shell Asset Management
Netherlands
$2.35M -$36.1K -1,000 -1%
Bessemer Group
185
Bessemer Group
New Jersey
$2.33M +$356K +9,875 +18%
CS
186
Credential Securities
$2.3M -$39.2K -1,085 -2%
William Blair & Company
187
William Blair & Company
Illinois
$2.18M -$6.32K -175 -0.3%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$2.11M -$83.7K -2,320 -4%
11A
189
10-15 Associates
New York
$2.09M +$73.1K +2,025 +4%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$2.09M -$1.98M -54,780 -48%
KPF
191
K2 Principal Fund
Ontario, Canada
$2.04M +$2.09M +57,810 New
UBS AM
192
UBS AM
Illinois
$2.03M -$87.3K -2,420 -4%
Comerica Bank
193
Comerica Bank
Texas
$1.92M +$74.9K +2,075 +4%
BTS
194
BB&T Securities
Virginia
$1.91M +$299K +8,280 +18%
FA
195
FDx Advisors
Illinois
$1.79M -$223K -6,180 -11%
PP
196
Paloma Partners
Connecticut
$1.79M +$795K +22,035 +77%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$1.76M -$2.56M -70,815 -59%
CS
198
Candriam SCA
Luxembourg
$1.64M +$926K +25,650 +124%
CG
199
Clinton Group
New York
$1.63M +$1.67M +46,290 New
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M – – –
6 7
8
9 10

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.