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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.35B 7,627,522 +211,249 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B 6,284,587 +2,628,988 +72%
CCM
3
Causeway Capital Management
California
$916M 5,191,526 -64,204 -1%
WCM Investment Management
4
WCM Investment Management
California
$742M 4,205,045 +163,755 +4%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$692M 3,925,240 +40,430 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$618M 3,500,477 +98,022 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$578M 3,272,646 -684,477 -17%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$519M 2,936,305 -208,211 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$478M 2,710,115 -397,242 -13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$475M 2,691,735 +53,416 +2%
Viking Global Investors
11
Viking Global Investors
Connecticut
$431M 2,439,401 +15,703 +0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$414M 2,346,338 -323,281 -12%
ECU
13
Egerton Capital (UK)
United Kingdom
$396M 2,244,338 +708,706 +46%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$390M 2,208,556 -388,008 -15%
Franklin Resources
15
Franklin Resources
California
$385M 2,181,758 -38,823 -2%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$367M 2,081,451 +177,830 +9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$362M 2,049,290 -14,321 -0.7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316M 1,793,020 +80,763 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$308M 1,744,736 -305,449 -15%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$304M 1,724,004 +59,264 +4%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$276M 1,568,402 +3,745 +0.2%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$265M 1,502,143 +303,603 +25%
Norges Bank
23
Norges Bank
Norway
$247M 1,400,674 -72,084 -5%
TIM
24
Thornburg Investment Management
New Mexico
$225M 1,272,625 +433 +0%
Canada Life
25
Canada Life
Manitoba, Canada
$221M 1,254,268 +55,996 +5%
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