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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.4B 10,807,584 +650,119 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.78B 8,021,527 -191,264 -2%
WCM Investment Management
3
WCM Investment Management
California
$1.2B 5,380,761 +315,137 +6%
Fidelity International
4
Fidelity International
Bermuda
$966M 4,345,539 -553,838 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$878M 3,948,111 +30,258 +0.8%
ECU
6
Egerton Capital (UK)
United Kingdom
$782M 3,515,622 -360,505 -9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$767M 3,445,878 +615,722 +22%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$655M 2,946,157 -476,236 -14%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M 2,774,152 +955,594 +53%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$573M 2,576,253 +73,887 +3%
VAM
11
Veritas Asset Management
United Kingdom
$546M 2,452,400 +706,200 +40%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$460M 2,084,858 -450,295 -18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$448M 2,013,955 -382,957 -16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$436M 1,960,440 -61,103 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$418M 1,880,439 -11,369 -0.6%
LPC
16
Lone Pine Capital
Connecticut
$416M 1,870,085 -835,921 -31%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371M 1,668,995 -47,586 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$358M 1,609,052 +334,211 +26%
Franklin Resources
19
Franklin Resources
California
$354M 1,598,230 -92,643 -5%
Norges Bank
20
Norges Bank
Norway
$325M 1,461,782 -72,235 -5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$315M 1,416,937 -370,364 -21%
Canada Life
22
Canada Life
Manitoba, Canada
$281M 1,258,546 -36,044 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$262M 1,176,769 -83,015 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$235M 1,058,665 -22,515 -2%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$228M 1,023,757 +465,140 +83%
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