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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 %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$555K -$9.21M -217,565 -94%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$533K -$67.7K -1,600 -11%
PP
278
PagnatoKarp Partners
Virginia
$516K +$2.97K +70 +0.6%
LIM
279
Leavell Investment Management
Alabama
$509K – – –
JG
280
Jefferies Group
New York
$509K +$33.3K +785 +7%
Mariner
281
Mariner
Kansas
$499K +$499K +11,775 New
TAM
282
Tyers Asset Management
Texas
$488K +$188K +4,480 +63%
NIMI
283
Natixis Investment Managers International
France
$480K – – –
WVP
284
Worth Venture Partners
New Jersey
$472K -$50.9K -1,200 -10%
Brown Advisory
285
Brown Advisory
Maryland
$472K +$139K +3,290 +42%
BCM
286
BTC Capital Management
Iowa
$451K -$90.7K -2,130 -17%
DWM
287
Dorchester Wealth Management
Quebec, Canada
$442K +$12.7K +300 +3%
RCM
288
Riverhead Capital Management
Delaware
$441K +$168K +4,000 +62%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$431K -$212K -5,000 -33%
PAG
290
Private Advisor Group
New Jersey
$430K -$3.82K -90 -0.9%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$430K +$62.9K +1,485 +17%
TCM
292
Tran Capital Management
California
$425K – – –
GIA
293
Guyasuta Investment Advisors
Pennsylvania
$424K – – –
GC
294
Guggenheim Capital
Illinois
$422K -$246K -5,800 -37%
PG
295
Pendal Group
Australia
$407K -$53.6K -1,265 -12%
I
296
IberiaBank
Louisiana
$406K -$188K -4,425 -32%
TCM
297
Traynor Capital Management
Pennsylvania
$403K +$212 +5 +0.1%
PNC
298
Park National Corp
Ohio
$397K -$30.6K -720 -7%
PAS
299
Park Avenue Securities
New York
$395K +$62.4K +1,440 +19%
AMG
300
Asset Management Group
Connecticut
$392K – – –
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12
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