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Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9%347.51% (+2.6%)

1% more funds holding

Funds holding: 442448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.35B +$38.1M +1,056,245 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B +$474M +13,144,940 +72%
CCM
3
Causeway Capital Management
California
$916M -$11.6M -321,020 -1%
WCM Investment Management
4
WCM Investment Management
California
$742M +$29.5M +818,775 +4%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$692M +$7.3M +202,150 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$618M +$17.7M +490,110 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$578M -$124M -3,422,385 -17%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$519M -$37.6M -1,041,055 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$478M -$71.7M -1,986,210 -13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$475M +$9.64M +267,080 +2%
Viking Global Investors
11
Viking Global Investors
Connecticut
$431M +$2.83M +78,515 +0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$414M -$58.3M -1,616,405 -12%
ECU
13
Egerton Capital (UK)
United Kingdom
$396M +$128M +3,543,530 +46%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$390M -$70M -1,940,040 -15%
Franklin Resources
15
Franklin Resources
California
$385M -$7.01M -194,115 -2%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$367M +$32.1M +889,150 +9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$362M -$2.58M -71,605 -0.7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316M +$14.6M +403,815 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$308M -$55.1M -1,527,245 -15%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$304M +$10.7M +296,320 +4%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$276M +$676K +18,725 +0.2%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$265M +$54.8M +1,518,015 +25%
Norges Bank
23
Norges Bank
Norway
$247M -$13M -360,420 -5%
TIM
24
Thornburg Investment Management
New Mexico
$225M +$78.1K +2,165 +0%
Canada Life
25
Canada Life
Manitoba, Canada
$221M +$10.1M +279,980 +5%

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.