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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.04B
2
CCM
2
Causeway Capital Management
California
$608M
3
LPC
3
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
SHCM
5
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.4M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.7B 7,928,138 +47,140 +0.6%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.04B 4,911,693 +2,600,343 +113%
WCM Investment Management
3
WCM Investment Management
California
$995M 4,693,885 +348,114 +8%
Fidelity International
4
Fidelity International
Bermuda
$877M 4,145,677 -254,391 -6%
LPC
5
Lone Pine Capital
Connecticut
$826M 3,896,747 +1,035,169 +36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$778M 3,671,523 +96,728 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$762M 3,604,466 -144,574 -4%
Artisan Partners
8
Artisan Partners
Wisconsin
$647M 3,051,977 -275,752 -8%
CCM
9
Causeway Capital Management
California
$608M 2,869,075 +1,488,384 +108%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$600M 2,830,532 +295,578 +12%
ECU
11
Egerton Capital (UK)
United Kingdom
$593M 2,799,861 +7,056 +0.3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$579M 2,735,300 +2,381 +0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$552M 2,605,683 +595,476 +30%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$435M 2,053,748 -6,186 -0.3%
Franklin Resources
15
Franklin Resources
California
$429M 2,027,921 -120,001 -6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$403M 1,901,725 -225,493 -11%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$363M 1,717,105 -10,624 -0.6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M 1,678,639 +73,098 +5%
Norges Bank
19
Norges Bank
Norway
$352M 1,665,663 – –
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$322M 1,521,617 -262,893 -15%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$314M 1,474,584 -10,266 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$287M 1,358,353 +190,245 +16%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$285M 1,345,836 -130,093 -9%
Canada Life
24
Canada Life
Manitoba, Canada
$275M 1,298,622 +54,781 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$269M 1,268,844 -1,651,423 -57%
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