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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.04B
2
CCM
Causeway Capital Management
California
$608M
3
LPC
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
SHCM
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
301
Neuburgh Advisers
California
$384K +$148K +3,520 +63%
CI
302
Cigna Investments
Connecticut
$375K -$29.7K -720 -7%
QSS
303
Quantitative Systematic Strategies
Florida
$361K +$361K +8,510 New
BP
304
Ballentine Partners
Massachusetts
$356K -$68.8K -1,625 -16%
IGGA
305
Iron Gate Global Advisors
Utah
$355K -$2.48M -58,665 -87%
Walleye Trading
306
Walleye Trading
New York
$346K -$1.32M -31,030 -79%
APP
307
Avantax Planning Partners
Iowa
$341K – – –
ACM
308
Argent Capital Management
Missouri
$339K – – –
LOAME
309
Lombard Odier Asset Management (Europe)
United Kingdom
$331K – – –
HFS
310
HL Financial Services
Kentucky
$328K -$1.7K -40 -0.5%
FHB
311
First Hawaiian Bank
Hawaii
$319K +$319K +7,535 New
OWP
312
Obermeyer Wealth Partners
Colorado
$317K – – –
Credit Agricole
313
Credit Agricole
France
$312K -$149K -3,515 -32%
PWPS
314
Pinnacle Wealth Planning Services
Ohio
$310K -$171K -4,025 -36%
HCA
315
Harbour Capital Advisors
Virginia
$299K +$299K +7,050 New
CAW
316
Cornerstone Advisors (Washington)
Washington
$296K +$4.02K +95 +1%
RRAM
317
River Road Asset Management
Kentucky
$294K +$51K +1,205 +21%
NA
318
NewEdge Advisors
Louisiana
$288K +$288K +6,785 New
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$286K -$24.4K -575 -8%
IB
320
Intrust Bank
Kansas
$285K -$40.4K -950 -12%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$284K -$20.3K -480 -7%
LWAC
322
Laurel Wealth Advisors (California)
California
$283K – – –
BC
323
Barnett & Company
Tennessee
$281K – – –
SB
324
Suntrust Banks
Georgia
$280K +$280K +6,590 New
IA
325
IFP Advisors
Florida
$279K +$1.91K +45 +0.7%
11 12
13
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