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Canadian Pacific Kansas City

353 hedge funds and large institutions have $14.8B invested in Canadian Pacific Kansas City in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more funds holding

Funds holding: 345353 (+8)

4% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$577M)

8.89% less ownership

Funds ownership: 368.38%359.49% (-8.9%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 131

56% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $143M

Holders
353
Holders Change
+8
Holders Change %
+2.32%
% of All Funds
9.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
117
Reduced
131
Closed
41
Calls
$63.6M
Puts
$143M
Net Calls
-$79.7M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.85B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B -$205M -8,418,130 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$929M +$53.1M +2,177,190 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M -$345M -14,153,150 -38%
WRF
5
Waddell & Reed Financial
Kansas
$489M +$39.5M +1,619,530 +10%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$481M +$117M +4,798,090 +81%
WCM Investment Management
7
WCM Investment Management
California
$388M +$112M +4,581,590 +46%
Artisan Partners
8
Artisan Partners
Wisconsin
$372M +$214M +8,793,920 +168%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$346M +$6.69M +274,500 +2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$336M -$11M -449,305 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$313M +$44M +1,805,890 +18%
Viking Global Investors
12
Viking Global Investors
Connecticut
$305M -$207M -8,510,685 -43%
Morgan Stanley
13
Morgan Stanley
New York
$257M -$36.8M -1,511,295 -13%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M +$37.3M +1,530,325 +19%
Franklin Resources
15
Franklin Resources
California
$236M -$7.65M -313,835 -3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M +$17.5M +717,770 +9%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$211M -$9.71M -398,525 -5%
American Century Companies
18
American Century Companies
Missouri
$209M +$33M +1,355,480 +21%
BRC
19
Blue Ridge Capital
New York
$203M +$44.1M +1,810,000 +31%
O
20
OppenheimerFunds
New York
$197M +$87.1M +3,575,005 +93%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$183M +$9.04M +370,825 +6%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$181M +$1.44M +58,890 +0.9%
JHIU
23
Janus Henderson Investors US
Colorado
$181M -$80.4M -3,299,925 -33%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$180M +$43.6M +1,788,845 +36%
Norges Bank
25
Norges Bank
Norway
$166M -$7.61M -312,140 -5%

CP Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2016, worth a combined $14.8B — up 4% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 41 closed out — a net gain of 14 holders — while 117 added to existing stakes and 131 trimmed.

The largest buyer was Artisan Partners, adding an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $345M.

  • 353 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2016, up from 345 in Q4 2015.
  • Funds reported $14.8B of Canadian Pacific Kansas City stock for Q1 2016, up 4% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q1 2016 and 41 closed out, a net change of +14 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2016 was Artisan Partners, an estimated $214M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2016 was Fidelity Investments, an estimated $345M sold.

Based on aggregated 13F filings for Q1 2016.