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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$67.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$382M
2
CCM
Causeway Capital Management
California
-$366M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
SHCM
Sachem Head Capital Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Whittier Trust
California
$775K +$267K +7,500 +52%
BCM
252
BlueCrest Capital Management
Jersey
$771K -$290K -8,150 -27%
CP
253
Cumberland Partners
Ontario, Canada
$749K -$84.4K -2,380 -10%
DTL
254
Dynamic Technology Lab
Singapore
$733K +$733K +20,625 New
VOYA Investment Management
255
VOYA Investment Management
Georgia
$730K -$532 -15 -0.1%
AI
256
Atria Investments
North Carolina
$724K +$104K +2,930 +17%
FC
257
Ferris Capital
Massachusetts
$714K – – –
KOCAA
258
Knights of Columbus Asset Advisors
Connecticut
$700K -$213K -6,000 -23%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$682K – – –
JG
260
Jefferies Group
New York
$679K +$252K +7,100 +59%
ZIG
261
Zurich Insurance Group
Switzerland
$667K -$164K -4,625 -20%
HTC
262
Haverford Trust Company
Pennsylvania
$666K – – –
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$657K +$48.8K +1,375 +8%
FA
264
FDx Advisors
Illinois
$651K -$230K -6,465 -26%
EVM
265
Eaton Vance Management
Massachusetts
$648K +$19.5K +550 +3%
GCA
266
Guardian Capital Advisors
Ontario, Canada
$641K -$39.9K -775 -6%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$640K +$160K +4,485 +33%
PCM
268
Prelude Capital Management
New York
$591K +$591K +16,630 New
HW
269
Hancock Whitney
Mississippi
$583K +$41.5K +1,170 +8%
QI
270
QS Investors
New York
$582K – – –
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$562K +$562K +15,815 New
OC
272
Oppenheimer & Co
New York
$559K +$28.6K +805 +5%
SI
273
Stephens Inc
Arkansas
$558K +$31.8K +895 +6%
Simplex Trading
274
Simplex Trading
Illinois
$554K +$9.4K +265 +2%
CCM
275
Coldstream Capital Management
Washington
$544K -$11.6K -325 -2%
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