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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
3
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
1
Causeway Capital Management
California
$35K
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
DSM Capital Partners
Florida
$64.3M
5
Invesco
5
Invesco
Georgia
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.02B 9,818,894 +1,983,578 +25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.72B 8,371,129 +263,329 +3%
WCM Investment Management
3
WCM Investment Management
California
$1.02B 4,955,565 +6,194 +0.1%
Fidelity International
4
Fidelity International
Bermuda
$836M 4,056,828 +485,524 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$788M 3,822,517 -5,308 -0.1%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$723M 3,508,765 +18,425 +0.5%
ECU
7
Egerton Capital (UK)
United Kingdom
$700M 3,395,773 +254,877 +8%
LPC
8
Lone Pine Capital
Connecticut
$663M 3,219,436 -246,436 -7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$647M 3,141,406 -4,174 -0.1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$598M 2,902,026 +999,036 +52%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$540M 2,622,044 -86,759 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$510M 2,474,662 -19,628 -0.8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$421M 2,041,251 +16,195 +0.8%
Franklin Resources
14
Franklin Resources
California
$407M 1,973,911 -21,767 -1%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$401M 1,946,028 -37,696 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395M 1,915,566 +86,085 +5%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336M 1,631,410 +41,777 +3%
Norges Bank
18
Norges Bank
Norway
$325M 1,575,352 -80,787 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$299M 1,448,958 +96,379 +7%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$286M 1,387,854 -91,173 -6%
Canada Life
21
Canada Life
Manitoba, Canada
$267M 1,302,294 +47,846 +4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$264M 1,283,205 -52,922 -4%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$237M 1,148,075 -25,262 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$211M 1,022,390 -81,929 -7%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$186M 903,477 -30,113 -3%
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