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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$806M
2
LPC
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368M
5
ECU
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
BTC Capital Management
Iowa
$467K -$11.2K -305 -2%
CIC
277
Carnegie Investment Counsel
Ohio
$461K – – –
OMCS
278
Old Mutual Customised Solutions
South Africa
$454K – – –
WVP
279
Worth Venture Partners
New Jersey
$451K -$9.14K -250 -2%
PP
280
PagnatoKarp Partners
Virginia
$444K – – –
LIM
281
Leavell Investment Management
Alabama
$439K – – –
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$426K -$11.2K -305 -3%
HTHT
283
Hemenway Trust Hemenway Trust
New Hampshire
$420K -$87.8K -2,400 -17%
NIMI
284
Natixis Investment Managers International
France
$416K – – –
PWPS
285
Pinnacle Wealth Planning Services
Ohio
$413K -$63.1K -1,730 -13%
JG
286
Jefferies Group
New York
$411K -$30.8K -840 -7%
Credit Agricole
287
Credit Agricole
France
$398K +$191K +5,210 +92%
PG
288
Pendal Group
Australia
$398K -$3.29K -90 -0.8%
DWM
289
Dorchester Wealth Management
Quebec, Canada
$372K -$4.57K -125 -1%
PAG
290
Private Advisor Group
New Jersey
$370K +$370K +10,235 New
PNC
291
Park National Corp
Ohio
$369K -$33.1K -905 -8%
BP
292
Ballentine Partners
Massachusetts
$368K +$46.6K +1,270 +14%
TCM
293
Tran Capital Management
California
$367K -$20.4M -558,995 -98%
GIA
294
Guyasuta Investment Advisors
Pennsylvania
$366K – – –
CI
295
Cigna Investments
Connecticut
$357K – – –
N
296
Natixis
France
$348K +$348K +9,500 New
TCM
297
Traynor Capital Management
Pennsylvania
$343K +$48.9K +1,355 +17%
AMG
298
Asset Management Group
Connecticut
$339K – – –
FCM
299
Flinton Capital Management
Pennsylvania
$317K – – –
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$317K +$73.4K +2,005 +30%
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