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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$1.22M -$702K -14,935 -37%
ISL
227
Ingalls & Snyder LLC
New York
$1.17M -$44.7K -950 -4%
RG
228
Rathbones Group
United Kingdom
$1.16M – – –
FMT
229
First Mercantile Trust
Tennessee
$1.14M -$78.8K -1,675 -6%
PA
230
Pinnacle Associates
New York
$1.08M – – –
FPS
231
Fieldpoint Private Securities
Connecticut
$1.07M +$1.01M +21,455 +1,650%
FA
232
FDx Advisors
Illinois
$1.05M +$80.5K +1,710 +8%
NP
233
Ninepoint Partners
Ontario, Canada
$974K +$974K +20,700 New
FC
234
Ferris Capital
Massachusetts
$945K – – –
CB
235
Community Bank
New York
$941K +$941K +20,000 New
CSS
236
Cubist Systematic Strategies
Connecticut
$931K -$4.31M -91,635 -82%
VOYA Investment Management
237
VOYA Investment Management
Georgia
$902K +$276K +5,845 +44%
CIP
238
Capital Insight Partners
Arizona
$883K +$22.6K +480 +3%
HTC
239
Haverford Trust Company
Pennsylvania
$882K – – –
GCA
240
Guardian Capital Advisors
Ontario, Canada
$873K +$31.3K +500 +4%
VI
241
Versor Investments
New York
$868K +$330K +7,000 +61%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$867K +$181K +3,850 +26%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$807K +$68.6K +1,450 +9%
OAM
244
Oxford Asset Management
United Kingdom
$770K -$4.91M -104,430 -86%
GJIC
245
Gamble Jones Investment Counsel
California
$759K +$47K +1,000 +7%
MCM
246
MAI Capital Management
Ohio
$756K +$756K +16,075 New
MA
247
MUFG Americas
New York
$751K -$13.6K -290 -2%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$750K +$27.8K +590 +4%
OAM
249
Oppenheimer Asset Management
New York
$743K -$153K -3,265 -17%
SC
250
Savant Capital
Illinois
$736K +$18.1K +385 +3%
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