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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$160M
2
CCM
2
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B 8,107,800 +179,662 +2%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.39B 7,835,316 +2,923,623 +60%
WCM Investment Management
3
WCM Investment Management
California
$879M 4,949,371 +255,486 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$680M 3,827,825 +156,302 +4%
Fidelity International
5
Fidelity International
Bermuda
$634M 3,571,304 -574,373 -14%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$619M 3,490,340 -114,126 -3%
LPC
7
Lone Pine Capital
Connecticut
$616M 3,465,872 -430,875 -11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$559M 3,145,580 +315,048 +11%
ECU
9
Egerton Capital (UK)
United Kingdom
$558M 3,140,896 +341,035 +12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$481M 2,708,803 -26,497 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$443M 2,494,290 +592,565 +31%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$360M 2,025,056 -28,692 -1%
Franklin Resources
13
Franklin Resources
California
$354M 1,995,678 -32,243 -2%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$352M 1,983,724 +266,619 +16%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$338M 1,902,990 +381,373 +25%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325M 1,829,481 +150,842 +9%
Norges Bank
17
Norges Bank
Norway
$294M 1,656,139 -9,524 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282M 1,589,633 +231,280 +17%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$264M 1,479,027 +4,443 +0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$240M 1,352,579 +107,523 +9%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$237M 1,336,127 -9,709 -0.7%
Canada Life
22
Canada Life
Manitoba, Canada
$223M 1,254,448 -44,174 -3%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$208M 1,173,337 -13,705 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$196M 1,104,319 +222,359 +25%
QI
25
QV Investors
Alberta, Canada
$173M 713,736 -114,710 -14%
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