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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 406371 (-35)

19% less capital invested

Capital invested by funds: $19.6B → $15.9B (-$3.68B)

19% less call options, than puts

Call options by funds: $65.7M | Put options by funds: $80.9M

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
34
Increased
124
Reduced
153
Closed
68
Calls
$65.7M
Puts
$80.9M
Net Calls
-$15.3M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$2B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B -$114M -3,769,145 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B +$578M +19,151,695 +71%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$817M +$63.1M +2,091,220 +8%
Viking Global Investors
5
Viking Global Investors
Connecticut
$597M -$168M -5,572,765 -21%
SC
6
Sculptor Capital
New York
$545M -$124M -4,108,905 -18%
WRF
7
Waddell & Reed Financial
Kansas
$471M +$48.9M +1,622,855 +11%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$382M -$63.8M -2,115,685 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$379M -$20.1M -666,215 -5%
Morgan Stanley
10
Morgan Stanley
New York
$305M -$11M -365,560 -3%
WI
11
WHV Investments
California
$286M -$35M -1,159,640 -11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$277M +$27.6M +916,045 +10%
WCM Investment Management
13
WCM Investment Management
California
$271M +$31.3M +1,036,590 +12%
Franklin Resources
14
Franklin Resources
California
$259M +$19.4M +642,885 +8%
Norges Bank
15
Norges Bank
Norway
$250M -$1.07M -35,440 -0.4%
JHIU
16
Janus Henderson Investors US
Colorado
$241M -$10.9M -361,515 -4%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$238M +$42.9M +1,423,725 +21%
Jennison Associates
18
Jennison Associates
New York
$235M -$321M -10,633,720 -57%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$227M +$48.8M +1,616,940 +26%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$217M +$34M +1,126,580 +18%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M +$33.8M +1,119,125 +19%
American Century Companies
22
American Century Companies
Missouri
$180M +$9.85M +326,495 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$177M +$17.9M +594,190 +11%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$175M +$9.54M +316,230 +5%
Bank of America
25
Bank of America
North Carolina
$158M +$91.8M +3,043,345 +123%