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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
ECU
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
Commonwealth Bank of Australia
Australia
$128M
5
OAC
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
Citadel Advisors
Florida
$36.8M
3
MSV
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
251
Virtu Financial
New York
$762K +$517K +14,645 +211%
TH
252
Timber Hill
Connecticut
$745K +$351K +9,930 +89%
VOYA Investment Management
253
VOYA Investment Management
Georgia
$745K +$745K +21,140 New
Brown Advisory
254
Brown Advisory
Maryland
$740K +$315K +8,915 +74%
RHBC
255
R.H. Bluestein & Co
Michigan
$737K – – –
RCA
256
Rowland Carmichael Advisors
Arizona
$725K – – –
DADC
257
D.A. Davidson & Co
Montana
$713K +$6.71K +190 +1%
Truist Financial
258
Truist Financial
North Carolina
$711K +$76K +2,155 +12%
FC
259
Ferris Capital
Massachusetts
$709K -$350K -9,910 -33%
EP
260
Edgestream Partners
New Jersey
$697K +$697K +19,750 New
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$695K +$63.2K +1,790 +10%
MCM
262
Moore Capital Management
New York
$685K -$3.25M -92,055 -83%
HTC
263
Haverford Trust Company
Pennsylvania
$669K +$3.88K +110 +0.6%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$651K +$92.8K +2,630 +17%
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$600K -$14.2M -401,995 -96%
State Street
266
State Street
Massachusetts
$598K +$388K +11,000 +185%
GCA
267
Guardian Capital Advisors
Ontario, Canada
$596K -$672 -15 -0.1%
CAM
268
Claret Asset Management
Quebec, Canada
$584K +$6.52K +185 +1%
LNWWM
269
Laird Norton Wetherby Wealth Management
California
$582K +$25.4K +720 +5%
CCM
270
Coldstream Capital Management
Washington
$570K – – –
GT
271
Glenmede Trust
Pennsylvania
$556K – – –
NERM
272
New England Research & Management
Illinois
$550K -$8.83K -250 -2%
SC
273
Savant Capital
Illinois
$540K +$2.12K +60 +0.4%
SMH
274
Sanders Morris Harris
Texas
$530K – – –
SI
275
Stephens Inc
Arkansas
$529K -$26.3K -745 -5%
9 10
11
12 13