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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

10.02% more ownership

Funds ownership: 375.4%385.42% (+10%)

2% more funds holding

Funds holding: 420429 (+9)

7% less capital invested

Capital invested by funds: $24.9B → $23.2B (-$1.69B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
11.43%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
58
Increased
123
Reduced
171
Closed
46
Calls
$87.7M
Puts
$118M
Net Calls
-$30.7M
Net Calls Change
-$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$2.55B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B -$360M -9,764,050 -14%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.13B +$394M +10,684,785 +53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$963M +$26.2M +710,360 +3%
Jennison Associates
5
Jennison Associates
New York
$897M -$268M -7,261,535 -23%
SC
6
Sculptor Capital
New York
$806M +$102M +2,767,055 +14%
WRF
7
Waddell & Reed Financial
Kansas
$589M -$126M -3,424,245 -18%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$577M -$20.7M -561,300 -3%
LPC
9
Lone Pine Capital
Connecticut
$575M -$80.9M -2,192,005 -12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$572M -$23.6M -639,465 -4%
WI
11
WHV Investments
California
$466M -$48.7M -1,318,485 -9%
MCM
12
Marsico Capital Management
Colorado
$458M -$46.7M -1,264,320 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$370M +$159M +4,308,660 +74%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$354M -$49.4M -1,338,305 -12%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$346M +$213M +5,758,585 +156%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$334M -$18.3M -496,170 -5%
Morgan Stanley
17
Morgan Stanley
New York
$327M -$18.6M -504,700 -5%
Norges Bank
18
Norges Bank
Norway
$313M -$2.83M -76,735 -0.9%
JHIU
19
Janus Henderson Investors US
Colorado
$306M -$141M -3,814,180 -31%
Vanguard Group
20
Vanguard Group
Pennsylvania
$295M +$298M +8,071,090 New
Franklin Resources
21
Franklin Resources
California
$291M +$12.4M +337,065 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$268M +$174M +4,718,735 +181%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$263M +$29.7K +805 +0%
JP Morgan Chase
24
JP Morgan Chase
New York
$253M -$137M -3,710,650 -35%
WCM Investment Management
25
WCM Investment Management
California
$220M +$31.8M +860,820 +17%

CP Hedge Fund Activity: Q1 2015 in Review

429 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2015, worth a combined $23.2B — down 6.8% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 46 closed out — a net gain of 12 holders — while 123 added to existing stakes and 171 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $394M. The largest seller was Fidelity Investments, cutting an estimated $360M.

  • 429 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2015, up from 420 in Q4 2014.
  • Funds reported $23.2B of Canadian Pacific Kansas City stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2015 and 46 closed out, a net change of +12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2015 was Viking Global Investors, an estimated $394M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2015 was Fidelity Investments, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2015.