CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
251
Sheets Smith Wealth Management
North Carolina
$721K -$7.29K -155 -1%
Mariner
252
Mariner
Kansas
$717K +$56.2K +1,195 +9%
BCM
253
Becker Capital Management
Oregon
$706K – – –
RHBC
254
R.H. Bluestein & Co
Michigan
$706K – – –
OC
255
Oppenheimer & Co
New York
$704K -$51.6K -1,095 -7%
LNWWM
256
Laird Norton Wetherby Wealth Management
California
$683K -$65.4K -1,390 -9%
CCM
257
Coldstream Capital Management
Washington
$677K -$42.4K -900 -6%
GG
258
Gofen & Glossberg
Illinois
$676K – – –
HTHT
259
Hemenway Trust Hemenway Trust
New Hampshire
$672K +$23.5K +500 +4%
DWM
260
Dorchester Wealth Management
Quebec, Canada
$668K -$16K -340 -2%
SCM
261
Shelton Capital Management
Colorado
$642K +$510K +10,840 +386%
Geode Capital Management
262
Geode Capital Management
Massachusetts
$629K +$116K +2,470 +23%
HAM
263
Highstreet Asset Management
Ontario, Canada
$627K +$440K +9,340 +235%
PAMP
264
Polar Asset Management Partners
Ontario, Canada
$612K +$612K +13,000 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$604K +$18.6K +395 +3%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$603K -$37.4K -795 -6%
EVM
267
Eaton Vance Management
Massachusetts
$596K -$144K -3,070 -19%
CP
268
Cumberland Partners
Ontario, Canada
$595K -$424K -8,990 -42%
HW
269
Hancock Whitney
Mississippi
$595K -$12.7K -270 -2%
QI
270
Qtron Investments
Massachusetts
$593K +$593K +12,565 New
VF
271
Virtu Financial
New York
$581K -$220K -4,685 -28%
PP
272
PagnatoKarp Partners
Virginia
$573K – – –
NA
273
NewEdge Advisors
Louisiana
$568K +$53.9K +1,145 +10%
AT
274
Arden Trust
Delaware
$565K -$353K -7,500 -38%
LIM
275
Leavell Investment Management
Alabama
$565K – – –
9 10
11
12 13