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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
5
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M
4
QI
4
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.48B 11,229,125 +251,041 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.84B 8,357,145 -82,598 -1%
WCM Investment Management
3
WCM Investment Management
California
$1.26B 5,760,029 +284,219 +5%
Fidelity International
4
Fidelity International
Bermuda
$1.14B 5,167,595 -57,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$917M 4,176,567 +237,841 +6%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$803M 3,679,334 +632,370 +21%
VAM
7
Veritas Asset Management
United Kingdom
$723M 3,293,700 +160,500 +5%
ECU
8
Egerton Capital (UK)
United Kingdom
$702M 3,198,454 +476,737 +18%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$698M 3,250,264 -170,634 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$660M 3,005,653 +835,865 +39%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578M 2,647,857 -117,358 -4%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$559M 2,555,015 -122,173 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$558M 2,527,000 +299,838 +13%
LPC
14
Lone Pine Capital
Connecticut
$500M 2,279,058 +408,973 +22%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$473M 2,156,930 +69,672 +3%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$316M 1,438,016 +127,016 +10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$311M 1,417,678 -10,565 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304M 1,375,114 -106,851 -7%
Canada Life
19
Canada Life
Manitoba, Canada
$304M 1,376,286 +108,215 +9%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$289M 1,315,174 +37,575 +3%
Franklin Resources
21
Franklin Resources
California
$274M 1,247,076 -275,832 -18%
Norges Bank
22
Norges Bank
Norway
$263M 1,379,365 -43,001 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$254M 1,154,470 -13,922 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$222M 1,010,696 -503,446 -33%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$194M 887,958 -46,513 -5%
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