CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
4
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.8B 10,978,084 +170,500 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.15B 8,439,743 +418,216 +5%
WCM Investment Management
3
WCM Investment Management
California
$1.4B 5,475,810 +95,049 +2%
Fidelity International
4
Fidelity International
Bermuda
$1.33B 5,224,595 +879,056 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B 3,938,726 -9,385 -0.2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$872M 3,420,898 -24,980 -0.7%
VAM
7
Veritas Asset Management
United Kingdom
$799M 3,133,200 +680,800 +28%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$778M 3,046,964 +100,807 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706M 2,765,215 -8,937 -0.3%
ECU
10
Egerton Capital (UK)
United Kingdom
$694M 2,721,717 -793,905 -23%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$683M 2,677,188 +100,935 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$568M 2,227,162 +346,723 +18%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$553M 2,169,788 +209,348 +11%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$534M 2,087,258 +2,400 +0.1%
LPC
15
Lone Pine Capital
Connecticut
$477M 1,870,085 – –
Franklin Resources
16
Franklin Resources
California
$388M 1,522,908 -75,322 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$386M 1,514,142 -499,813 -25%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378M 1,481,965 -187,030 -11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$364M 1,428,243 -180,809 -11%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$335M 1,311,000 -105,937 -7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$326M 1,277,599 +253,842 +25%
Norges Bank
22
Norges Bank
Norway
$325M 1,422,366 -39,416 -3%
Canada Life
23
Canada Life
Manitoba, Canada
$320M 1,268,071 +9,525 +0.8%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$298M 1,168,392 -8,377 -0.7%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$238M 934,471 +15,626 +2%
1
2 3 4 5