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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
276
ClearBridge Investments
New York
$585K -$50.5M -1,327,140 -99%
CP
277
Cumberland Partners
Ontario, Canada
$583K +$21.6K +485 +4%
HW
278
Hancock Whitney
Mississippi
$555K -$8.23K -185 -1%
BAM
279
Blueshift Asset Management
New Jersey
$555K +$555K +12,485 New
VLKIM
280
Van Lanschot Kempen Investment Management
Netherlands
$549K +$292K +4,970 +114%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$548K -$21.8K -490 -4%
PAS
282
Park Avenue Securities
New York
$545K +$16.7K +375 +3%
PP
283
PagnatoKarp Partners
Virginia
$542K – – –
LIM
284
Leavell Investment Management
Alabama
$534K – – –
QCG
285
Quadrant Capital Group
Ohio
$534K – – –
EVM
286
Eaton Vance Management
Massachusetts
$532K -$32.3K -725 -6%
M
287
Mirova
France
$527K +$527K +11,855 New
QSS
288
Quantitative Systematic Strategies
Florida
$518K +$518K +11,650 New
CIC
289
Carnegie Investment Counsel
Ohio
$505K – – –
SB
290
Suntrust Banks
Georgia
$503K +$24.9K +560 +5%
ONB
291
Old National Bancorp
Indiana
$502K – – –
QI
292
QS Investors
New York
$502K – – –
GIA
293
Guyasuta Investment Advisors
Pennsylvania
$501K – – –
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$496K -$75.4K -1,695 -13%
EDRH
295
Edmond de Rothschild Holding
Switzerland
$496K +$444K +10,000 +851%
AAM
296
Advisors Asset Management
Colorado
$467K -$44.1K -990 -9%
CI
297
Cigna Investments
Connecticut
$467K +$7.51K +165 +2%
SP
298
Symmetry Partners
Connecticut
$449K -$20.2K -455 -4%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$441K -$4.01K -90 -0.9%
BCM
300
Bayesian Capital Management
New York
$431K +$179K +4,025 +71%
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