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Canadian Pacific Kansas City
CP

Overview Fund Activity

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.04%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$88M
5
DCP
5
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$349M
5
O
5
OppenheimerFunds
New York
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.36B 7,416,273 +439,676 +6%
CCM
2
Causeway Capital Management
California
$961M 5,255,730 -43,675 -0.8%
WCM Investment Management
3
WCM Investment Management
California
$739M 4,041,290 +229,410 +6%
Artisan Partners
4
Artisan Partners
Wisconsin
$723M 3,957,123 -1,871,171 -32%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$712M 3,884,810 -48,189 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$668M 3,655,599 +1,491,568 +69%
Vanguard Group
7
Vanguard Group
Pennsylvania
$622M 3,402,455 +79,716 +2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$574M 3,144,516 +4,733 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$568M 3,107,357 +390,427 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$488M 2,669,619 -24,865 -0.9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$482M 2,638,319 -343,245 -12%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$475M 2,596,564 +1,248,344 +93%
Viking Global Investors
13
Viking Global Investors
Connecticut
$443M 2,423,698 -1,006,007 -29%
Franklin Resources
14
Franklin Resources
California
$406M 2,220,581 +13,407 +0.6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$377M 2,063,611 +144,390 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$375M 2,050,185 +178,686 +10%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$349M 1,903,621 -775,159 -29%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313M 1,712,257 +223,032 +15%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$304M 1,664,740 -43,137 -3%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$287M 1,564,657 -16,860 -1%
ECU
21
Egerton Capital (UK)
United Kingdom
$281M 1,535,632 +419,905 +38%
Norges Bank
22
Norges Bank
Norway
$270M 1,472,758 +45,795 +3%
TIM
23
Thornburg Investment Management
New Mexico
$233M 1,272,192 -2,504 -0.2%
O
24
OppenheimerFunds
New York
$219M 1,200,245 -746,234 -38%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$219M 1,198,540 -15,422 -1%
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