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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.04B
2
CCM
Causeway Capital Management
California
$608M
3
LPC
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
SHCM
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
251
Eaton Vance Management
Massachusetts
$751K +$86.5K +2,040 +13%
AI
252
Atria Investments
North Carolina
$740K -$334K -7,885 -31%
Jane Street
253
Jane Street
New York
$729K -$1.69M -39,785 -70%
LNWWM
254
Laird Norton Wetherby Wealth Management
California
$726K +$11.2K +265 +2%
TCM
255
Teza Capital Management
Illinois
$711K -$1.94M -45,830 -73%
CBB
256
Citizens Business Bank
California
$711K -$164K -3,875 -19%
QI
257
QS Investors
New York
$694K -$795K -18,750 -53%
Geode Capital Management
258
Geode Capital Management
Massachusetts
$677K +$47.4K +1,120 +8%
CCM
259
Coldstream Capital Management
Washington
$663K – – –
Simplex Trading
260
Simplex Trading
Illinois
$650K +$524K +12,385 +418%
SC
261
Savant Capital
Illinois
$649K – – –
HW
262
Hancock Whitney
Mississippi
$646K +$646K +15,250 New
BCM
263
Becker Capital Management
Oregon
$636K – – –
OC
264
Oppenheimer & Co
New York
$633K -$4.66K -110 -0.7%
ONB
265
Old National Bancorp
Indiana
$628K -$16.1K -380 -3%
SI
266
Stephens Inc
Arkansas
$628K -$8.05K -190 -1%
HTHT
267
Hemenway Trust Hemenway Trust
New Hampshire
$619K +$133K +3,130 +27%
MA
268
MUFG Americas
New York
$615K -$170K -4,010 -22%
WT
269
Whittier Trust
California
$607K – – –
SCM
270
Shelton Capital Management
Colorado
$602K – – –
FCM
271
Flinton Capital Management
Pennsylvania
$593K +$229K +5,440 +63%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$572K -$264K -6,210 -32%
NERM
273
New England Research & Management
Illinois
$563K -$21.2K -500 -4%
GG
274
Gofen & Glossberg
Illinois
$562K – – –
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$558K +$64.6K +1,525 +13%
9 10
11
12 13