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Canadian Pacific Kansas City
CP

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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $42.3M

1% less funds holding

Funds holding: 465 → 462 (-3)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less capital invested

Capital invested by funds: $22.8B → $21B (-$1.87B)

8.89% less ownership

Funds ownership: 348.03% → 339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
-3
Holders Change %
-0.65%
% of All Funds
10.13%
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
49
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
2
VAM
Veritas Asset Management
United Kingdom
+$166M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$153M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$109M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$317M
2
LPC
Lone Pine Capital
Connecticut
-$197M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$140M
4
Fidelity International
Fidelity International
Bermuda
-$130M
5
Artisan Partners
Artisan Partners
Wisconsin
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.4B +$153M +3,250,595 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.78B -$45M -956,320 -2%
WCM Investment Management
3
WCM Investment Management
California
$1.2B +$74.1M +1,575,685 +6%
Fidelity International
4
Fidelity International
Bermuda
$966M -$130M -2,769,190 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$878M +$7.12M +151,290 +0.8%
ECU
6
Egerton Capital (UK)
United Kingdom
$782M -$84.8M -1,802,525 -9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$767M +$145M +3,078,610 +22%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$655M -$112M -2,381,180 -14%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M +$225M +4,777,970 +53%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$573M +$17.4M +369,435 +3%
VAM
11
Veritas Asset Management
United Kingdom
$546M +$166M +3,531,000 +40%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$460M -$106M -2,251,475 -18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$448M -$90.1M -1,914,785 -16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$436M -$14.4M -305,515 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$418M -$2.67M -56,845 -0.6%
LPC
16
Lone Pine Capital
Connecticut
$416M -$197M -4,179,605 -31%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371M -$11.2M -237,930 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$358M +$78.6M +1,671,055 +26%
Franklin Resources
19
Franklin Resources
California
$354M -$21.8M -463,215 -5%
Norges Bank
20
Norges Bank
Norway
$325M -$17M -361,175 -5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$315M -$87.1M -1,851,820 -21%
Canada Life
22
Canada Life
Manitoba, Canada
$281M -$8.48M -180,220 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$262M -$19.5M -415,075 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$235M -$5.3M -112,575 -2%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$228M +$109M +2,325,700 +83%
1
2 3 4 5

CP Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.

  • 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.