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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 %
Mariner
276
Mariner
Kansas
$579K +$72K +1,745 +14%
HTHT
277
Hemenway Trust Hemenway Trust
New Hampshire
$568K +$1.03K +25 +0.2%
AAM
278
Advisors Asset Management
Colorado
$563K -$42.5K -1,030 -7%
GIBU
279
Gulf International Bank (UK)
United Kingdom
$561K +$20.6K +500 +4%
VOYA Investment Management
280
VOYA Investment Management
Georgia
$547K -$301K -7,310 -36%
HW
281
Hancock Whitney
Mississippi
$533K -$144K -3,495 -21%
EP
282
Edgestream Partners
New Jersey
$516K +$516K +12,520 New
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$513K +$167K +4,050 +48%
ALAM
284
Asahi Life Asset Management
Japan
$507K +$107K +2,600 +27%
PP
285
PagnatoKarp Partners
Virginia
$502K – – –
PAS
286
Park Avenue Securities
New York
$502K +$57.8K +1,380 +13%
LIM
287
Leavell Investment Management
Alabama
$494K – – –
QCG
288
Quadrant Capital Group
Ohio
$493K +$112K +2,785 +29%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$491K -$47.2K -1,145 -9%
SSA
290
Schonfeld Strategic Advisors
New York
$488K -$3.53M -85,645 -88%
ONB
291
Old National Bancorp
Indiana
$485K -$125K -3,040 -21%
MOS
292
MGO One Seven
Ohio
$479K +$202K +4,905 +73%
VI
293
Versor Investments
New York
$471K +$131K +3,170 +38%
CIC
294
Carnegie Investment Counsel
Ohio
$468K – – –
GIA
295
Guyasuta Investment Advisors
Pennsylvania
$464K -$82.5K -2,000 -15%
NA
296
NewEdge Advisors
Louisiana
$450K +$69K +1,675 +18%
Geode Capital Management
297
Geode Capital Management
Massachusetts
$449K -$14.4K -350 -3%
WAM
298
World Asset Management
Michigan
$445K – – –
SL
299
Signition LP
New York
$433K – – –
SB
300
Suntrust Banks
Georgia
$420K +$14.6K +355 +4%
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