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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$368M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
O
4
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B 7,880,998 +253,476 +3%
CCM
2
Causeway Capital Management
California
$868M 1,380,691 -3,810,835 -73%
Fidelity International
3
Fidelity International
Bermuda
$806M 4,400,068 +4,400,068 New
WCM Investment Management
4
WCM Investment Management
California
$795M 4,345,771 +140,726 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$687M 3,749,040 -176,200 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$654M 3,574,795 +74,318 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$609M 3,327,729 +55,083 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$534M 2,920,267 +210,152 +8%
LPC
9
Lone Pine Capital
Connecticut
$524M 2,861,578 +2,861,578 New
ECU
10
Egerton Capital (UK)
United Kingdom
$511M 2,792,805 +548,467 +24%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$503M 2,732,919 -203,386 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$464M 2,534,954 -156,781 -6%
TCI Fund Management
13
TCI Fund Management
United Kingdom
$424M 2,311,350 +2,216,150 +2,328%
ClearBridge Investments
14
ClearBridge Investments
New York
$412M 225,154 +40,887 +22%
Franklin Resources
15
Franklin Resources
California
$394M 2,147,922 -33,836 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$389M 2,127,218 -219,120 -9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$377M 2,059,934 +10,644 +0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$368M 2,010,207 +1,224,050 +156%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$327M 1,784,510 -424,046 -19%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$317M 1,727,729 -353,722 -17%
Norges Bank
21
Norges Bank
Norway
$305M 1,665,663 +264,989 +19%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294M 1,605,541 -187,479 -10%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$278M 1,515,567 -52,835 -3%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$272M 1,484,850 -17,293 -1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$270M 1,475,929 -248,075 -14%
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