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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$806M
2
LPC
Lone Pine Capital
Connecticut
+$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$407M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$224M
5
ECU
Egerton Capital (UK)
United Kingdom
+$100M

Top Sellers

1
CCM
Causeway Capital Management
California
-$2.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$927M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
4
O
OppenheimerFunds
New York
-$160M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$295K -$1.37M -37,500 -82%
APP
302
Avantax Planning Partners
Iowa
$295K -$52.8K -1,440 -15%
ACM
303
Argent Capital Management
Missouri
$293K – – –
Brown Advisory
304
Brown Advisory
Maryland
$288K -$478K -13,065 -62%
LOAME
305
Lombard Odier Asset Management (Europe)
United Kingdom
$287K – – –
HFS
306
HL Financial Services
Kentucky
$284K +$47.7K +1,305 +20%
IB
307
Intrust Bank
Kansas
$281K -$183 -5 -0.1%
PAS
308
Park Avenue Securities
New York
$277K +$277K +7,680 New
OWP
309
Obermeyer Wealth Partners
Colorado
$273K -$55.9K -1,530 -17%
SW
310
SVB Wealth
Massachusetts
$273K +$273K +7,470 New
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$268K -$20.1K -550 -7%
LCM
312
Laurion Capital Management
New York
$265K +$265K +7,245 New
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$263K +$22.5K +615 +9%
TAM
314
Tyers Asset Management
Texas
$261K – – –
FCFC
315
First Commonwealth Financial Corp
Pennsylvania
$257K – – –
CAW
316
Cornerstone Advisors (Washington)
Washington
$252K +$914 +25 +0.4%
FGAM
317
Financial Gravity Asset Management
Texas
$250K +$50.2K +1,240 +25%
LWAC
318
Laurel Wealth Advisors (California)
California
$244K +$182 +5 +0.1%
BC
319
Barnett & Company
Tennessee
$243K – – –
MWM
320
Mission Wealth Management
California
$241K +$2.75K +75 +1%
IA
321
IFP Advisors
Florida
$239K -$49K -1,340 -17%
RCM
322
Riverhead Capital Management
Delaware
$238K – – –
PP
323
Paloma Partners
Connecticut
$228K -$1.63M -44,505 -88%
AWM
324
Altium Wealth Management
New York
$227K +$227K +6,205 New
BF
325
BOK Financial
Oklahoma
$225K -$289K -7,920 -56%
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