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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$409M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
3
Fidelity International
Fidelity International
Bermuda
+$100M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$166M
2
Citadel Advisors
Citadel Advisors
Florida
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$84.4M
4
DCP
DSM Capital Partners
Florida
-$74.1M
5
Invesco
Invesco
Georgia
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$416K -$5.36K -130 -1%
CI
302
Cigna Investments
Connecticut
$409K – – –
HI
303
HBK Investments
Texas
$397K -$4.45M -107,875 -92%
HSA
304
HBK Sorce Advisory
Pennsylvania
$396K +$396K +9,600 New
V
305
VeraBank
Texas
$391K – – –
PG
306
Pendal Group
Australia
$390K -$6.59K -160 -2%
AMG
307
Asset Management Group
Connecticut
$381K – – –
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$378K +$9.93K +240 +3%
BCM
309
Bienville Capital Management
New York
$372K – – –
PWPS
310
Pinnacle Wealth Planning Services
Ohio
$371K +$133K +3,225 +56%
MF
311
Magnetar Financial
Illinois
$361K +$361K +8,765 New
BGCP
312
Bristol Gate Capital Partners
Ontario, Canada
$358K +$4.41K +80 +1%
CS
313
Comerica Securities
Michigan
$357K +$67.4K +1,635 +23%
Brown Advisory
314
Brown Advisory
Maryland
$353K -$23.1K -560 -6%
PNC
315
Park National Corp
Ohio
$352K +$35K +850 +11%
TCM
316
Traynor Capital Management
Pennsylvania
$343K -$11.1K -270 -3%
CCIA
317
Campbell & Co Investment Adviser
Maryland
$341K +$341K +8,270 New
C
318
Cerebellum
California
$332K +$29.8K +725 +10%
ACM
319
Argent Capital Management
Missouri
$330K – – –
LOAME
320
Lombard Odier Asset Management (Europe)
United Kingdom
$323K – – –
FCM
321
Flinton Capital Management
Pennsylvania
$322K – – –
TCM
322
Teza Capital Management
Illinois
$321K -$1.57M -38,110 -83%
APP
323
Avantax Planning Partners
Iowa
$316K +$9.26K +225 +3%
I
324
IberiaBank
Louisiana
$314K -$64.2K -1,555 -17%
UWPG
325
Ullmann Wealth Partners Group
Florida
$311K – – –
11 12
13
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