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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
301
Flinton Capital Management
Pennsylvania
$423K +$61.5K +1,360 +17%
PG
302
Pendal Group
Australia
$422K -$23.8K -505 -5%
HSA
303
HBK Sorce Advisory
Pennsylvania
$420K -$31.8K -675 -7%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$419K -$11.8K -250 -3%
MOS
305
MGO One Seven
Ohio
$403K -$145K -3,075 -26%
TCM
306
Traynor Capital Management
Pennsylvania
$397K +$238 +5 +0.1%
PNC
307
Park National Corp
Ohio
$385K -$16.9K -360 -4%
BP
308
Ballentine Partners
Massachusetts
$381K +$61K +1,300 +19%
ACM
309
Argent Capital Management
Missouri
$376K – – –
SCCM
310
Schafer Cullen Capital Management
New York
$372K +$53.8K +1,125 +17%
FRM
311
Fox Run Management
Connecticut
$367K +$367K +7,810 New
I
312
IberiaBank
Louisiana
$355K -$2.58K -55 -0.7%
UWPG
313
Ullmann Wealth Partners Group
Florida
$355K – – –
OWP
314
Obermeyer Wealth Partners
Colorado
$351K – – –
TAM
315
Tyers Asset Management
Texas
$349K +$50.8K +1,120 +17%
CS
316
Comerica Securities
Michigan
$345K -$63.2K -1,340 -15%
CAW
317
Cornerstone Advisors (Washington)
Washington
$344K +$8.01K +170 +2%
TCM
318
Tran Capital Management
California
$340K – – –
SI
319
Stephens Inc
Arkansas
$338K -$334K -7,095 -50%
APP
320
Avantax Planning Partners
Iowa
$336K -$30.3K -635 -8%
HCA
321
Harbour Capital Advisors
Virginia
$332K – – –
Marshall Wace
322
Marshall Wace
United Kingdom
$331K -$6.12M -129,455 -95%
ECM
323
ExodusPoint Capital Management
New York
$331K +$331K +7,035 New
Brown Advisory
324
Brown Advisory
Maryland
$324K -$79.3K -1,685 -20%
GEM
325
Global Endowment Management
North Carolina
$318K +$318K +6,750 New
11 12
13
14 15