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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 %
SC
276
Savant Capital
Illinois
$542K -$2.13K -60 -0.4%
GJIC
277
Gamble Jones Investment Counsel
California
$538K -$249K -7,000 -32%
QSS
278
Quantitative Systematic Strategies
Florida
$534K +$231K +6,510 +76%
RHBC
279
R.H. Bluestein & Co
Michigan
$533K -$209K -5,875 -28%
BCM
280
Becker Capital Management
Oregon
$533K – – –
SM
281
SG3 Management
Puerto Rico
$533K +$533K +15,000 New
ONB
282
Old National Bancorp
Indiana
$526K – – –
AAM
283
Advisors Asset Management
Colorado
$522K -$279K -7,845 -35%
MA
284
MUFG Americas
New York
$518K +$2.31K +65 +0.4%
GG
285
Gofen & Glossberg
Illinois
$511K +$40K +1,125 +8%
SCM
286
Shelton Capital Management
Colorado
$504K – – –
HTHT
287
Hemenway Trust Hemenway Trust
New Hampshire
$488K -$30.5K -860 -6%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$485K +$124K +3,500 +34%
GIA
289
Guyasuta Investment Advisors
Pennsylvania
$471K +$116K +3,250 +33%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$467K +$20.4K +575 +5%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$465K – – –
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$464K -$3.91K -110 -0.8%
Mariner
293
Mariner
Kansas
$437K +$18.5K +520 +4%
PP
294
PagnatoKarp Partners
Virginia
$433K -$357 -10 -0.1%
DWM
295
Dorchester Wealth Management
Quebec, Canada
$427K +$55.1K +1,550 +15%
LIM
296
Leavell Investment Management
Alabama
$426K – – –
CIC
297
Carnegie Investment Counsel
Ohio
$403K +$403K +11,350 New
M
298
Mirova
France
$403K +$403K +11,360 New
PAS
299
Park Avenue Securities
New York
$401K +$56.2K +1,485 +16%
Geode Capital Management
300
Geode Capital Management
Massachusetts
$400K -$167K -4,710 -29%
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