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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.39B 10,157,465 +338,571 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.93B 8,212,791 -158,338 -2%
WCM Investment Management
3
WCM Investment Management
California
$1.19B 5,065,624 +110,059 +2%
Fidelity International
4
Fidelity International
Bermuda
$1.15B 4,899,377 +842,549 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$922M 3,917,853 +95,336 +2%
ECU
6
Egerton Capital (UK)
United Kingdom
$912M 3,876,127 +480,354 +14%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$808M 3,422,393 -86,372 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$666M 2,830,156 -311,250 -10%
LPC
9
Lone Pine Capital
Connecticut
$637M 2,706,006 -513,430 -16%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$594M 2,535,153 -86,891 -3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$589M 2,502,366 -399,660 -14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$564M 2,396,912 -77,750 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$476M 2,021,543 -19,708 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$446M 1,891,808 +442,850 +31%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429M 1,818,558 -97,008 -5%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$421M 1,787,301 -158,727 -8%
VAM
17
Veritas Asset Management
United Kingdom
$411M 1,746,200 +1,746,200 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405M 1,716,581 +85,171 +5%
Franklin Resources
19
Franklin Resources
California
$398M 1,690,873 -283,038 -14%
Norges Bank
20
Norges Bank
Norway
$362M 1,534,017 -41,335 -3%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$317M 1,341,674 -46,180 -3%
Canada Life
22
Canada Life
Manitoba, Canada
$304M 1,294,590 -7,704 -0.6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$298M 1,274,841 +252,451 +25%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$296M 1,259,784 -23,421 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$255M 1,081,180 +317,805 +42%
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