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Canadian Pacific Kansas City
CP

Overview Fund Activity

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 closing their positions.

Holders
397
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
53
Increased
124
Reduced
130
Closed
36
Calls
$73.5M
Puts
$122M
Net Calls
-$48.4M
Net Calls Change
-$3.01M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$210M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$150M
4
EC
4
Eminence Capital
New York
$124M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$38.4M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$293M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$122M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$214M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.12B 6,970,598 -26,338 -0.4%
Artisan Partners
2
Artisan Partners
Wisconsin
$968M 6,018,329 +125,306 +2%
CCM
3
Causeway Capital Management
California
$770M 4,790,979 +283,258 +6%
WCM Investment Management
4
WCM Investment Management
California
$600M 3,732,988 +223,142 +6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$598M 3,719,943 +212,179 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$554M 3,443,931 -139,625 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$519M 3,225,817 +145,603 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$489M 3,040,319 -109,168 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$462M 2,875,551 -741,991 -21%
O
10
OppenheimerFunds
New York
$404M 2,511,928 +6,913 +0.3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$352M 2,191,935 +527,453 +32%
Franklin Resources
12
Franklin Resources
California
$349M 2,171,317 -9,224 -0.4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$327M 2,032,491 +29,835 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$306M 1,903,156 -368,806 -16%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$298M 1,854,390 +13,562 +0.7%
Viking Global Investors
16
Viking Global Investors
Connecticut
$293M 1,821,890 -1,338,706 -42%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$257M 1,597,887 -5,315 -0.3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252M 1,567,458 +75,477 +5%
Norges Bank
19
Norges Bank
Norway
$229M 1,426,963 -168,773 -11%
Morgan Stanley
20
Morgan Stanley
New York
$217M 1,347,541 -141,722 -10%
ECU
21
Egerton Capital (UK)
United Kingdom
$214M 1,329,343 -756,974 -36%
QI
22
QV Investors
Alberta, Canada
$210M 1,004,485 +1,004,485 New
TIM
23
Thornburg Investment Management
New Mexico
$206M 1,281,272 -14,686 -1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$204M 976,297 +40,842 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$203M 1,261,913 +6,640 +0.5%
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