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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
ECU
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
Commonwealth Bank of Australia
Australia
$128M
5
OAC
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
Citadel Advisors
Florida
$36.8M
3
MSV
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
226
Pacific Global Investment Management
California
$1.06M -$176 -5 -0%
EVM
227
Eaton Vance Management
Massachusetts
$1.05M +$754K +21,350 +258%
CBB
228
Citizens Business Bank
California
$1.04M -$117K -3,315 -10%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$1.04M -$617K -17,470 -37%
WAM
230
World Asset Management
Michigan
$1.04M -$436K -12,365 -30%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$1.02M +29,000 New
AT
232
Arden Trust
Delaware
$1M -$23.7K -670 -2%
NIPH
233
NN Investment Partners Holdings
Netherlands
$965K -$161K -4,565 -14%
ISL
234
Ingalls & Snyder LLC
New York
$965K +$965K +27,350 New
LPL Financial
235
LPL Financial
California
$945K +$502K +14,235 +113%
ARTA
236
A.R.T. Advisors
New York
$935K -$1.46M -41,500 -61%
RG
237
Rathbones Group
United Kingdom
$935K – – –
DZ Bank
238
DZ Bank
Germany
$934K +$811K +23,000 +657%
SSA
239
Schonfeld Strategic Advisors
New York
$934K +$934K +26,450 New
RJFSA
240
Raymond James Financial Services Advisors
Florida
$920K +$117K +3,320 +15%
GAM
241
Gotham Asset Management
New York
$906K -$12.7M -358,530 -93%
FP
242
Factorial Partners
New York
$900K +$371K +10,500 +70%
FMT
243
First Mercantile Trust
Tennessee
$888K -$24.7K -700 -3%
AAM
244
Advisors Asset Management
Colorado
$885K -$10.9K -305 -1%
AI
245
Atria Investments
North Carolina
$865K +$114K +3,240 +15%
TRCT
246
Tower Research Capital (TRC)
New York
$854K +$719K +20,385 +532%
PA
247
Pinnacle Associates
New York
$846K -$28.2K -800 -3%
GJIC
248
Gamble Jones Investment Counsel
California
$806K -$75K -2,125 -9%
QT
249
Quantbot Technologies
New York
$792K +$36.9K +1,045 +5%
MA
250
MUFG Americas
New York
$773K -$20.7K -585 -3%
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