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Canadian Pacific Kansas City
CP

Overview Fund Activity

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.

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
9.64%
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
1
1832 Asset Management
Ontario, Canada
$511M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$457M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$576M
4
CCM
4
Causeway Capital Management
California
$890M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$449M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$315M
2
EC
2
Eminence Capital
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.4M
5
O
5
OppenheimerFunds
New York
$327M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.17B 6,976,597 +5,999 +0.1%
Artisan Partners
2
Artisan Partners
Wisconsin
$979M 5,828,294 -190,035 -3%
CCM
3
Causeway Capital Management
California
$890M 5,299,405 +508,426 +11%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$659M 3,932,999 +213,056 +6%
WCM Investment Management
5
WCM Investment Management
California
$641M 3,811,880 +78,892 +2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$576M 3,429,705 +1,607,815 +88%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558M 3,322,739 +96,922 +3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$511M 3,139,783 +2,901,386 +1,217%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$501M 2,981,564 +106,013 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$457M 2,716,930 +1,775,861 +189%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$452M 2,694,484 -345,835 -11%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$449M 2,678,780 +486,845 +22%
Franklin Resources
13
Franklin Resources
California
$371M 2,207,174 +35,857 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$363M 2,164,031 +260,875 +14%
O
15
OppenheimerFunds
New York
$327M 1,946,479 -565,449 -23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$322M 1,919,221 -113,270 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$315M 1,871,499 -1,572,432 -46%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$287M 1,707,877 -146,513 -8%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$265M 1,581,517 -16,370 -1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M 1,489,225 -78,233 -5%
Norges Bank
21
Norges Bank
Norway
$239M 1,426,963 – –
Morgan Stanley
22
Morgan Stanley
New York
$227M 1,351,654 +4,113 +0.3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$227M 1,348,220 +86,307 +7%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$226M 1,344,881 +315,078 +31%
TIM
25
Thornburg Investment Management
New Mexico
$214M 1,274,696 -6,576 -0.5%
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