We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

358 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $250M | Put options by funds: $116M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

20% more capital invested

Capital invested by funds: $13.2B → $15.9B (+$2.68B)

18.2% more ownership

Funds ownership: 333.33%351.53% (+18%)

5% more funds holding

Funds holding: 340358 (+18)

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
9.55%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
55
Increased
118
Reduced
115
Closed
35
Calls
$250M
Puts
$116M
Net Calls
+$133M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.05B +$94.5M +3,217,570 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M -$106M -3,622,290 -11%
Artisan Partners
3
Artisan Partners
Wisconsin
$650M +$71.1M +2,419,320 +13%
Viking Global Investors
4
Viking Global Investors
Connecticut
$549M +$389M +13,231,250 +279%
JP Morgan Chase
5
JP Morgan Chase
New York
$523M -$15.7M -535,955 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$512M -$27M -917,775 -5%
WCM Investment Management
7
WCM Investment Management
California
$492M +$20.7M +704,750 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$459M -$88.8M -3,024,160 -17%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$443M +$4.14M +141,095 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$442M +$35.1M +1,193,705 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$423M +$31.3M +1,066,120 +8%
ECU
12
Egerton Capital (UK)
United Kingdom
$379M +$365M +12,419,780 New
Deutsche Bank
13
Deutsche Bank
Germany
$332M +$248M +8,442,030 +346%
WRF
14
Waddell & Reed Financial
Kansas
$329M -$43.2M -1,470,610 -12%
Franklin Resources
15
Franklin Resources
California
$320M +$32.5M +1,105,730 +12%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$305M +$273M +9,298,225 +1,340%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$292M +$22.4M +762,470 +9%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285M +$9.37M +319,025 +4%
BRC
19
Blue Ridge Capital
New York
$258M +$58.7K +2,000 +0%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$243M +$14.6M +497,240 +7%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$238M -$3.85M -131,050 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$236M +$30.5M +1,038,565 +21%
Norges Bank
23
Norges Bank
Norway
$230M +$38.3M +1,304,655 +20%
Morgan Stanley
24
Morgan Stanley
New York
$222M -$37.6M -1,280,795 -15%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$220M +$18.1M +616,045 +9%