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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 %
QCG
276
Quadrant Capital Group
Ohio
$565K – – –
PAS
277
Park Avenue Securities
New York
$559K -$4.94K -105 -0.9%
DCP
278
DSM Capital Partners
Florida
$547K -$72.9M -1,548,715 -99%
AAM
279
Advisors Asset Management
Colorado
$540K -$102K -2,175 -16%
CIC
280
Carnegie Investment Counsel
Ohio
$534K – – –
QI
281
QS Investors
New York
$531K -$327K -6,950 -38%
ONB
282
Old National Bancorp
Indiana
$531K -$22.6K -480 -4%
GIA
283
Guyasuta Investment Advisors
Pennsylvania
$529K – – –
SB
284
Suntrust Banks
Georgia
$506K +$26.1K +555 +5%
SP
285
Symmetry Partners
Connecticut
$498K +$498K +10,545 New
QIM
286
Quantitative Investment Management
Virginia
$489K -$3.22M -68,590 -87%
CI
287
Cigna Investments
Connecticut
$484K +$5.03K +105 +1%
LOAME
288
Lombard Odier Asset Management (Europe)
United Kingdom
$482K – – –
Verition Fund Management
289
Verition Fund Management
Connecticut
$480K -$763K -16,220 -61%
WAM
290
World Asset Management
Michigan
$476K -$31.3K -665 -6%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$470K -$90K -1,915 -16%
BCM
292
BTC Capital Management
Iowa
$455K +$196K +4,165 +76%
V
293
VeraBank
Texas
$447K – – –
WCA
294
Waratah Capital Advisors
Ontario, Canada
$444K -$1.16M -24,665 -72%
KeyBank National Association
295
KeyBank National Association
Ohio
$441K +$118K +2,500 +36%
PAG
296
Private Advisor Group
New Jersey
$440K -$31.5K -675 -7%
AMG
297
Asset Management Group
Connecticut
$435K – – –
GCA
298
Gideon Capital Advisors
New York
$428K -$262K -5,570 -38%
BCM
299
Bienville Capital Management
New York
$425K – – –
PWPS
300
Pinnacle Wealth Planning Services
Ohio
$424K -$706 -15 -0.2%
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