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Canadian Pacific Kansas City

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.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B +$46.6M +1,267,380 +3%
CCM
2
Causeway Capital Management
California
$868M -$701M -19,054,175 -73%
Fidelity International
3
Fidelity International
Bermuda
$806M +$809M +22,000,340 New
WCM Investment Management
4
WCM Investment Management
California
$795M +$25.9M +703,630 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$687M -$32.4M -881,000 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$654M +$13.7M +371,590 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$609M +$10.1M +275,415 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$534M +$38.6M +1,050,760 +8%
LPC
9
Lone Pine Capital
Connecticut
$524M +$526M +14,307,890 New
ECU
10
Egerton Capital (UK)
United Kingdom
$511M +$101M +2,742,335 +24%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$503M -$37.4M -1,016,930 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$464M -$28.8M -783,905 -6%
TCI Fund Management
13
TCI Fund Management
United Kingdom
$424M +$408M +11,080,750 +2,328%
ClearBridge Investments
14
ClearBridge Investments
New York
$412M +$7.52M +204,435 +22%
Franklin Resources
15
Franklin Resources
California
$394M -$6.22M -169,180 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$389M -$40.3M -1,095,600 -9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$377M +$1.96M +53,220 +0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$368M +$225M +6,120,250 +156%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$327M -$78M -2,120,230 -19%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$317M -$65M -1,768,610 -17%
Norges Bank
21
Norges Bank
Norway
$305M +$48.7M +1,324,945 +19%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294M -$34.5M -937,395 -10%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$278M -$9.72M -264,175 -3%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$272M -$3.18M -86,465 -1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$270M -$45.6M -1,240,375 -14%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.