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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$67.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$382M
2
CCM
Causeway Capital Management
California
-$366M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
SHCM
Sachem Head Capital Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
World Asset Management
Michigan
$383K -$261K -7,350 -41%
LOAME
302
Lombard Odier Asset Management (Europe)
United Kingdom
$379K – – –
SL
303
Signition LP
New York
$373K +$373K +10,500 New
TSS
304
Two Sigma Securities
New York
$366K +$366K +10,295 New
PAG
305
Private Advisor Group
New Jersey
$363K +$2.84K +80 +0.8%
TCM
306
Tran Capital Management
California
$356K – – –
CI
307
Cigna Investments
Connecticut
$355K +$32K +900 +10%
SB
308
Suntrust Banks
Georgia
$350K +$116K +3,255 +49%
ALAM
309
Asahi Life Asset Management
Japan
$344K +$344K +9,700 New
PG
310
Pendal Group
Australia
$342K +$1.07K +30 +0.3%
Truist Financial
311
Truist Financial
North Carolina
$338K -$322K -9,065 -49%
V
312
VeraBank
Texas
$337K +$337K +9,500 New
QI
313
Qtron Investments
Massachusetts
$333K +$333K +9,380 New
AMG
314
Asset Management Group
Connecticut
$329K – – –
I
315
IberiaBank
Louisiana
$326K -$14.6K -410 -4%
Brown Advisory
316
Brown Advisory
Maryland
$324K -$71.9K -2,025 -18%
QCG
317
Quadrant Capital Group
Ohio
$324K +$260K +7,570 +403%
BCM
318
Bienville Capital Management
New York
$321K +$321K +9,000 New
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$317K +$118K +3,325 +60%
TCM
320
Traynor Capital Management
Pennsylvania
$305K -$32.6K -920 -10%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$299K +$60.3K +1,695 +25%
FCM
322
Flinton Capital Management
Pennsylvania
$293K -$224K -6,120 -43%
VI
323
Versor Investments
New York
$293K +$293K +8,255 New
FB
324
Fulton Bank
Pennsylvania
$292K +$292K +8,215 New
BP
325
Ballentine Partners
Massachusetts
$285K -$14.2K -400 -5%
11 12
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