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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$409M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
3
Fidelity International
Fidelity International
Bermuda
+$100M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$166M
2
Citadel Advisors
Citadel Advisors
Florida
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$84.4M
4
DCP
DSM Capital Partners
Florida
-$74.1M
5
Invesco
Invesco
Georgia
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
226
JCIC Asset Management
Ontario, Canada
$1.24M -$13.4K -325 -1%
LPL Financial
227
LPL Financial
California
$1.23M -$123K -2,985 -9%
PGIM
228
Pacific Global Investment Management
California
$1.21M -$412 -10 -0%
CP
229
Covenant Partners
Tennessee
$1.21M -$127K -3,090 -10%
MBI
230
Montrusco Bolton Investments
Quebec, Canada
$1.2M -$4.42M -99,130 -79%
WAM
231
Wolverine Asset Management
Illinois
$1.13M -$927K -22,500 -45%
TRCT
232
Tower Research Capital (TRC)
New York
$1.12M +$1.09M +26,390 +3,051%
SC
233
Skylands Capital
Wisconsin
$1.09M -$20.6K -500 -2%
Verition Fund Management
234
Verition Fund Management
Connecticut
$1.09M -$855K -20,755 -44%
FMT
235
First Mercantile Trust
Tennessee
$1.07M -$1.03K -25 -0.1%
ISL
236
Ingalls & Snyder LLC
New York
$1.07M -$24.9K -605 -2%
CAM
237
Claret Asset Management
Quebec, Canada
$1.05M +$26.4K +640 +3%
AI
238
Atria Investments
North Carolina
$1.01M +$172K +4,185 +21%
RG
239
Rathbones Group
United Kingdom
$1.01M – – –
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$982K +$757K +18,500 +336%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$975K +$975K +23,660 New
PA
242
Pinnacle Associates
New York
$944K -$35.8K -870 -4%
DTL
243
Dynamic Technology Lab
Singapore
$938K +$88K +2,135 +10%
WT
244
Whittier Trust
California
$899K – – –
CP
245
Cumberland Partners
Ontario, Canada
$891K +$20.2K +490 +2%
FA
246
FDx Advisors
Illinois
$851K +$95.8K +2,325 +13%
FC
247
Ferris Capital
Massachusetts
$828K – – –
DADC
248
D.A. Davidson & Co
Montana
$825K -$102K -2,475 -11%
AT
249
Arden Trust
Delaware
$804K -$258K -6,265 -24%
OAM
250
Oppenheimer Asset Management
New York
$785K -$428K -10,395 -35%
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