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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$67.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$382M
2
CCM
Causeway Capital Management
California
-$366M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
SHCM
Sachem Head Capital Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
$1.23M +$1.23M +34,680 New
NWM
227
Nicola Wealth Management
British Columbia, Canada
$1.21M +$1.21M +25,000 New
LPL Financial
228
LPL Financial
California
$1.17M +$47.4K +1,335 +4%
COI
229
Connable Office Inc
Michigan
$1.16M -$62.5K -1,760 -5%
CP
230
Covenant Partners
Tennessee
$1.15M +$1.15M +32,365 New
JFL
231
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.15M -$56.7K -1,600 -5%
CC
232
Cipher Capital
New York
$1.12M +$1.12M +31,580 New
DZ Bank
233
DZ Bank
Germany
$1.1M -$655K -18,500 -37%
SCM
234
Stevens Capital Management
Pennsylvania
$1.09M +$1.09M +30,700 New
MRCM
235
M&R Capital Management
New Jersey
$1.09M -$88.8K -2,500 -8%
JAM
236
JCIC Asset Management
Ontario, Canada
$1.08M -$888 -25 -0.1%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$1.07M +$17.6K +495 +2%
OAM
238
Oppenheimer Asset Management
New York
$1.05M -$664K -18,680 -39%
PGIM
239
Pacific Global Investment Management
California
$1.05M -$1.6K -45 -0.2%
Walleye Trading
240
Walleye Trading
New York
$975K +$685K +19,280 +236%
SC
241
Skylands Capital
Wisconsin
$959K +$213K +6,000 +29%
ISL
242
Ingalls & Snyder LLC
New York
$941K -$65.7K -1,850 -7%
FIM
243
Freedom Investment Management
Connecticut
$933K -$135K -3,785 -13%
FMT
244
First Mercantile Trust
Tennessee
$925K +$36.4K +1,025 +4%
AT
245
Arden Trust
Delaware
$916K -$88.8K -2,500 -9%
CAM
246
Claret Asset Management
Quebec, Canada
$880K -$40.2K -1,130 -4%
RG
247
Rathbones Group
United Kingdom
$870K -$8.87K -250 -1%
PA
248
Pinnacle Associates
New York
$845K – – –
Jane Street
249
Jane Street
New York
$821K +$210K +5,925 +34%
DADC
250
D.A. Davidson & Co
Montana
$802K +$95.1K +2,680 +13%
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