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Canadian Pacific Kansas City

415 hedge funds and large institutions have $27.1B invested in Canadian Pacific Kansas City in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$1.95B)

3% more funds holding

Funds holding: 403415 (+12)

1% less call options, than puts

Call options by funds: $164M | Put options by funds: $166M

17.23% less ownership

Funds ownership: 395.72%378.49% (-17%)

25% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 167

Holders
415
Holders Change
+12
Holders Change %
+2.98%
% of All Funds
12.04%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.73%
New
48
Increased
125
Reduced
167
Closed
34
Calls
$164M
Puts
$166M
Net Calls
-$1.99M
Net Calls Change
-$82.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28B +$144M +3,688,865 +5%
PSCM
2
Pershing Square Capital Management
New York
$2.89B +$507K +12,940 +0%
Jennison Associates
3
Jennison Associates
New York
$1.37B -$64.8M -1,654,720 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M -$163M -4,153,570 -15%
WRF
5
Waddell & Reed Financial
Kansas
$952M -$65.9M -1,682,155 -7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$745M +$305M +7,783,320 +76%
LPC
7
Lone Pine Capital
Connecticut
$728M -$314K -8,025 -0%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$655M +$1.94M +49,520 +0.3%
WI
9
WHV Investments
California
$653M -$65.6M -1,676,435 -10%
SC
10
Sculptor Capital
New York
$651M -$49M -1,250,475 -7%
JHIU
11
Janus Henderson Investors US
Colorado
$570M -$121M -3,091,775 -18%
MCM
12
Marsico Capital Management
Colorado
$563M -$57.4M -1,464,770 -10%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$510M +$1.56M +39,905 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$442M +$5.2M +132,845 +1%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$411M -$9.38M -239,460 -2%
Viking Global Investors
16
Viking Global Investors
Connecticut
$405M -$206M -5,265,275 -35%
JP Morgan Chase
17
JP Morgan Chase
New York
$391M -$3.27M -83,440 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375M +$35.6M +908,635 +11%
Norges Bank
19
Norges Bank
Norway
$370M -$348M -8,889,745 -50%
Deutsche Bank
20
Deutsche Bank
Germany
$368M +$22.7M +579,585 +7%
Wells Fargo
21
Wells Fargo
California
$351M -$27.4M -699,550 -8%
Franklin Resources
22
Franklin Resources
California
$342M -$10.4M -265,100 -3%
American Century Companies
23
American Century Companies
Missouri
$304M -$43.6M -1,113,105 -13%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$294M +$757K +19,325 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$278M +$5.08M +129,790 +2%

CP Hedge Fund Activity: Q3 2014 in Review

415 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2014, worth a combined $27.1B — up 7.8% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CP positions and 34 closed out — a net gain of 14 holders — while 125 added to existing stakes and 167 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $305M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $593M.

  • 415 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2014, up from 403 in Q2 2014.
  • Funds reported $27.1B of Canadian Pacific Kansas City stock for Q3 2014, up 7.8% quarter-over-quarter.
  • 48 funds opened new Canadian Pacific Kansas City positions in Q3 2014 and 34 closed out, a net change of +14 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2014 was Bank of Montreal, an estimated $305M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $593M sold.

Based on aggregated 13F filings for Q3 2014.