CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Atria Investments
North Carolina
$1.15M -$24.5K -550 -2%
RG
227
Rathbones Group
United Kingdom
$1.12M +$25.6K +575 +2%
VI
228
Versor Investments
New York
$1.11M +$293K +6,595 +36%
SL
229
Signition LP
New York
$1.11M +$890K +20,000 +400%
LCM
230
Laurion Capital Management
New York
$1.11M +$1.11M +24,990 New
ISL
231
Ingalls & Snyder LLC
New York
$1.1M -$10.5K -235 -0.9%
AIM
232
ARGA Investment Management
Connecticut
$1.05M -$561K -12,610 -35%
CAM
233
Claret Asset Management
Quebec, Canada
$1.05M -$108K -2,420 -9%
ACM
234
AlphaCrest Capital Management
New York
$986K +$986K +22,170 New
PA
235
Pinnacle Associates
New York
$982K -$37.4K -840 -4%
FMT
236
First Mercantile Trust
Tennessee
$961K -$121K -2,725 -11%
FA
237
FDx Advisors
Illinois
$938K -$56.5K -1,270 -6%
GCA
238
Guardian Capital Advisors
Ontario, Canada
$934K +$143K +2,530 +18%
FC
239
Ferris Capital
Massachusetts
$894K – – –
CB
240
Community Bank
New York
$890K – – –
OAM
241
Oxford Asset Management
United Kingdom
$866K +$138K +3,095 +19%
NP
242
Ninepoint Partners
Ontario, Canada
$862K -$58.7K -1,320 -6%
MBI
243
Montrusco Bolton Investments
Quebec, Canada
$857K -$377K -8,265 -31%
FPS
244
Fieldpoint Private Securities
Connecticut
$857K -$156K -3,495 -15%
QIM
245
Quantitative Investment Management
Virginia
$844K +$381K +8,570 +82%
HTC
246
Haverford Trust Company
Pennsylvania
$840K +$5.34K +120 +0.6%
CIP
247
Capital Insight Partners
Arizona
$836K +$1.34K +30 +0.2%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$830K -$2.08M -46,785 -72%
SEI Investments
249
SEI Investments
Pennsylvania
$763K -$6.42M -144,385 -89%
MCM
250
MAI Capital Management
Ohio
$761K +$46K +1,035 +6%
8 9
10
11 12