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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$409M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
3
Fidelity International
Fidelity International
Bermuda
+$100M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$166M
2
Citadel Advisors
Citadel Advisors
Florida
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$84.4M
4
DCP
DSM Capital Partners
Florida
-$74.1M
5
Invesco
Invesco
Georgia
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
251
Guardian Capital Advisors
Ontario, Canada
$780K +$58K +1,000 +8%
HTC
252
Haverford Trust Company
Pennsylvania
$773K – – –
CIP
253
Capital Insight Partners
Arizona
$753K +$753K +18,280 New
QI
254
QS Investors
New York
$751K +$76.4K +1,855 +11%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$744K -$51.1K -1,240 -6%
VF
256
Virtu Financial
New York
$702K +$702K +17,035 New
MA
257
MUFG Americas
New York
$670K +$69.3K +1,680 +12%
OC
258
Oppenheimer & Co
New York
$661K +$11.9K +290 +2%
LNWWM
259
Laird Norton Wetherby Wealth Management
California
$656K -$107K -2,585 -14%
EVM
260
Eaton Vance Management
Massachusetts
$649K -$104K -2,515 -14%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$645K -$96.8K -2,345 -13%
SSWM
262
Sheets Smith Wealth Management
North Carolina
$638K +$638K +15,485 New
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$633K +$69.7K +1,690 +12%
CCM
264
Coldstream Capital Management
Washington
$630K -$1.03K -25 -0.2%
SC
265
Savant Capital
Illinois
$628K – – –
GJIC
266
Gamble Jones Investment Counsel
California
$624K – – –
BCM
267
Becker Capital Management
Oregon
$618K – – –
RHBC
268
R.H. Bluestein & Co
Michigan
$618K – – –
BCM
269
Bayesian Capital Management
New York
$617K +$353K +8,570 +134%
GCA
270
Gideon Capital Advisors
New York
$604K -$872K -21,170 -59%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$601K +$58.3K +1,415 +11%
DWM
272
Dorchester Wealth Management
Quebec, Canada
$598K +$102K +2,485 +21%
GG
273
Gofen & Glossberg
Illinois
$592K – – –
SI
274
Stephens Inc
Arkansas
$589K -$58.8K -1,425 -9%
WCM
275
Weld Capital Management
New York
$587K +$587K +14,240 New
9 10
11
12 13