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Canadian Pacific Kansas City

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

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TH
226
Timber Hill
Connecticut
$1.08M +$313K +8,500 +40%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.06M
ISL
228
Ingalls & Snyder LLC
New York
$1.04M +$38.2K +1,040 +4%
CP
229
Cumberland Partners
Ontario, Canada
$980K +$975K +26,500 New
AI
230
Atria Investments
North Carolina
$927K +$30.5K +830 +3%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$918K -$36.6K -995 -4%
AAM
232
Advisors Asset Management
Colorado
$910K +$2.57K +70 +0.3%
RG
233
Rathbones Group
United Kingdom
$908K -$64.4K -1,750 -7%
FMT
234
First Mercantile Trust
Tennessee
$892K -$28.5K -775 -3%
FA
235
FDx Advisors
Illinois
$888K -$976K -26,540 -52%
PA
236
Pinnacle Associates
New York
$877K
GCA
237
Gideon Capital Advisors
New York
$831K +$834K +22,690 New
CAM
238
Claret Asset Management
Quebec, Canada
$826K +$219K +5,960 +36%
Truist Financial
239
Truist Financial
North Carolina
$821K +$83.8K +2,280 +11%
GJIC
240
Gamble Jones Investment Counsel
California
$810K -$25.7K -700 -3%
CG
241
Clinton Group
New York
$804K -$894K -24,320 -53%
VOYA Investment Management
242
VOYA Investment Management
Georgia
$798K +$23.7K +645 +3%
WAM
243
World Asset Management
Michigan
$797K -$279K -7,595 -26%
DADC
244
D.A. Davidson & Co
Montana
$791K +$51.9K +1,410 +7%
DTL
245
Dynamic Technology Lab
Singapore
$766K +$769K +20,920 New
RHBC
246
R.H. Bluestein & Co
Michigan
$764K
CBB
247
Citizens Business Bank
California
$756K -$322K -8,760 -30%
FC
248
Ferris Capital
Massachusetts
$735K
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$695K
State Street
250
State Street
Massachusetts
$692K +$71K +1,930 +11%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.