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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.04B
2
CCM
Causeway Capital Management
California
$608M
3
LPC
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
SHCM
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
226
Arden Trust
Delaware
$1.2M -$65.5K -1,545 -5%
CAM
227
Claret Asset Management
Quebec, Canada
$1.1M +$143K +3,370 +15%
KOCAA
228
Knights of Columbus Asset Advisors
Connecticut
$1.09M -$275K -6,500 -20%
FMT
229
First Mercantile Trust
Tennessee
$1.06M +$26.5K +625 +3%
FA
230
FDx Advisors
Illinois
$1.05M +$22K +520 +2%
RG
231
Rathbones Group
United Kingdom
$1.05M – – –
BDS
232
Banco de Sabadell
Florida
$1.02M +$1.02M +18,500 New
PA
233
Pinnacle Associates
New York
$1.01M -$7.42K -175 -0.7%
CP
234
Cumberland Partners
Ontario, Canada
$994K -$127K -3,000 -11%
ZIG
235
Zurich Insurance Group
Switzerland
$990K +$990K +23,410 New
AAM
236
Advisors Asset Management
Colorado
$955K -$98.3K -2,320 -9%
ZDA
237
Zweig-DiMenna Associates
New York
$954K +$954K +22,500 New
GJIC
238
Gamble Jones Investment Counsel
California
$938K – – –
SC
239
Skylands Capital
Wisconsin
$890K -$403K -9,500 -31%
RHBC
240
R.H. Bluestein & Co
Michigan
$885K – – –
VOYA Investment Management
241
VOYA Investment Management
Georgia
$871K -$50.3K -1,190 -5%
FC
242
Ferris Capital
Massachusetts
$852K – – –
DADC
243
D.A. Davidson & Co
Montana
$844K -$71.6K -1,690 -8%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$842K -$2.07M -48,835 -71%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$818K +$35.8K +845 +5%
GT
246
Glenmede Trust
Pennsylvania
$797K – – –
HTC
247
Haverford Trust Company
Pennsylvania
$795K -$1.06K -25 -0.1%
Truist Financial
248
Truist Financial
North Carolina
$789K -$163K -3,840 -17%
WAM
249
World Asset Management
Michigan
$769K -$154K -3,625 -17%
GCA
250
Guardian Capital Advisors
Ontario, Canada
$764K – – –
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