We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

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

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9%347.51% (+2.6%)

1% more funds holding

Funds holding: 442448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
251
Virtu Financial
New York
$762K +$529K +14,645 +211%
TH
252
Timber Hill
Connecticut
$745K +$358K +9,930 +89%
VOYA Investment Management
253
VOYA Investment Management
Georgia
$745K +$763K +21,140 New
Brown Advisory
254
Brown Advisory
Maryland
$740K +$322K +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 +$6.86K +190 +1%
Truist Financial
258
Truist Financial
North Carolina
$711K +$77.8K +2,155 +12%
FC
259
Ferris Capital
Massachusetts
$709K -$358K -9,910 -33%
EP
260
Edgestream Partners
New Jersey
$697K +$713K +19,750 New
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$695K +$64.6K +1,790 +10%
MCM
262
Moore Capital Management
New York
$685K -$3.32M -92,055 -83%
HTC
263
Haverford Trust Company
Pennsylvania
$669K +$3.97K +110 +0.6%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$651K +$94.9K +2,630 +17%
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$600K -$14.5M -401,995 -96%
State Street
266
State Street
Massachusetts
$598K +$397K +11,000 +185%
GCAC
267
Guardian Capital Advisors (Canada)
Ontario, Canada
$596K -$541 -15 -0.1%
CAM
268
Claret Asset Management
Quebec, Canada
$584K +$6.68K +185 +1%
LNWWM
269
Laird Norton Wetherby Wealth Management
California
$582K +$26K +720 +5%
CCM
270
Coldstream Capital Management
Washington
$570K
GT
271
Glenmede Trust
Pennsylvania
$556K
NERM
272
New England Research & Management
Illinois
$550K -$9.02K -250 -2%
SC
273
Savant Capital
Illinois
$540K +$2.17K +60 +0.4%
SMH
274
Sanders Morris Harris
Texas
$530K
SI
275
Stephens Inc
Arkansas
$529K -$26.9K -745 -5%

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.