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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$806M
2
LPC
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368M
5
ECU
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
226
Timber Hill
Connecticut
$1.08M +$311K +8,500 +40%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.06M – – –
ISL
228
Ingalls & Snyder LLC
New York
$1.04M +$38.1K +1,040 +4%
CP
229
Cumberland Partners
Ontario, Canada
$980K +$980K +26,500 New
AI
230
Atria Investments
North Carolina
$927K +$30.4K +830 +3%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$918K -$36.4K -995 -4%
AAM
232
Advisors Asset Management
Colorado
$910K +$2.56K +70 +0.3%
RG
233
Rathbones Group
United Kingdom
$908K -$64.1K -1,750 -7%
FMT
234
First Mercantile Trust
Tennessee
$892K -$28.4K -775 -3%
FA
235
FDx Advisors
Illinois
$888K -$971K -26,540 -52%
PA
236
Pinnacle Associates
New York
$877K – – –
GCA
237
Gideon Capital Advisors
New York
$831K +$831K +22,690 New
CAM
238
Claret Asset Management
Quebec, Canada
$826K +$219K +5,960 +36%
Truist Financial
239
Truist Financial
North Carolina
$821K +$83.4K +2,280 +11%
GJIC
240
Gamble Jones Investment Counsel
California
$810K -$25.6K -700 -3%
CG
241
Clinton Group
New York
$804K -$890K -24,320 -53%
VOYA Investment Management
242
VOYA Investment Management
Georgia
$798K +$23.6K +645 +3%
WAM
243
World Asset Management
Michigan
$797K -$278K -7,595 -26%
DADC
244
D.A. Davidson & Co
Montana
$791K +$51.6K +1,410 +7%
DTL
245
Dynamic Technology Lab
Singapore
$766K +$766K +20,920 New
RHBC
246
R.H. Bluestein & Co
Michigan
$764K – – –
CBB
247
Citizens Business Bank
California
$756K -$321K -8,760 -30%
FC
248
Ferris Capital
Massachusetts
$735K – – –
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$695K – – –
State Street
250
State Street
Massachusetts
$692K +$70.7K +1,930 +11%
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