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Canadian Pacific Kansas City
CP

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.2% more ownership

Funds ownership: 336.6% → 343.8% (+7.2%)

6% more capital invested

Capital invested by funds: $16B → $17B (+$932M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

3% less funds holding

Funds holding: 397 → 386 (-11)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$282M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$256M
4
CCM
Causeway Capital Management
California
+$80.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$77.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$250M
2
EC
Eminence Capital
New York
-$124M
3
Deutsche Bank
Deutsche Bank
Germany
-$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
5
O
OppenheimerFunds
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.17B +$954K +29,995 +0.1%
Artisan Partners
2
Artisan Partners
Wisconsin
$979M -$30.2M -950,175 -3%
CCM
3
Causeway Capital Management
California
$890M +$80.9M +2,542,130 +11%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$659M +$33.9M +1,065,280 +6%
WCM Investment Management
5
WCM Investment Management
California
$641M +$12.5M +394,460 +2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$576M +$256M +8,039,075 +88%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558M +$15.4M +484,610 +3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$511M +$462M +14,506,930 +1,217%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$501M +$16.9M +530,065 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$457M +$282M +8,879,305 +189%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$452M -$55M -1,729,175 -11%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$449M +$77.4M +2,434,225 +22%
Franklin Resources
13
Franklin Resources
California
$371M +$5.7M +179,285 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$363M +$41.5M +1,304,375 +14%
O
15
OppenheimerFunds
New York
$327M -$89.9M -2,827,245 -23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$322M -$18M -566,350 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$315M -$250M -7,862,160 -46%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$287M -$23.3M -732,565 -8%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$265M -$2.6M -81,850 -1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M -$12.4M -391,165 -5%
Norges Bank
21
Norges Bank
Norway
$239M – – –
Morgan Stanley
22
Morgan Stanley
New York
$227M +$654K +20,565 +0.3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$227M +$13.7M +431,535 +7%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$226M +$50.1M +1,575,390 +31%
TIM
25
Thornburg Investment Management
New Mexico
$214M -$1.05M -32,880 -0.5%
1
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CP Hedge Fund Activity: Q3 2017 in Review

386 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2017, worth a combined $17B — up 5.8% from $16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CP and 40 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 121 added.

The largest buyer was 1832 Asset Management, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $250M.

  • 386 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2017, down from 397 in Q2 2017.
  • Funds reported $17B of Canadian Pacific Kansas City stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new Canadian Pacific Kansas City positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2017 was 1832 Asset Management, an estimated $462M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2017 was JP Morgan Chase, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2017.