CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
301
Pinnacle Wealth Planning Services
Ohio
$428K +$27.3K +615 +7%
VF
302
Virtu Financial
New York
$426K -$124K -2,780 -23%
V
303
VeraBank
Texas
$423K – – –
AMG
304
Asset Management Group
Connecticut
$412K – – –
FIM
305
Freedom Investment Management
Connecticut
$411K +$211K +4,755 +106%
TSS
306
Two Sigma Securities
New York
$406K +$406K +9,135 New
FCM
307
Flinton Capital Management
Pennsylvania
$404K – – –
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$401K +$4.02K +90 +1%
Verition Fund Management
309
Verition Fund Management
Connecticut
$396K -$57.8K -1,300 -13%
KeyBank National Association
310
KeyBank National Association
Ohio
$383K -$33.8K -760 -8%
HSA
311
HBK Sorce Advisory
Pennsylvania
$380K -$17.6K -395 -4%
OAM
312
Oppenheimer Asset Management
New York
$376K -$328K -7,365 -47%
WAM
313
World Asset Management
Michigan
$375K -$75.7K -1,700 -17%
TCM
314
Traynor Capital Management
Pennsylvania
$370K +$222 +5 +0.1%
PG
315
Pendal Group
Australia
$369K -$29.4K -660 -7%
PNC
316
Park National Corp
Ohio
$365K +$890 +20 +0.2%
HCA
317
Harbour Capital Advisors
Virginia
$365K +$51.6K +1,160 +16%
BP
318
Ballentine Partners
Massachusetts
$360K – – –
ACM
319
Argent Capital Management
Missouri
$356K – – –
LOAME
320
Lombard Odier Asset Management (Europe)
United Kingdom
$348K – – –
I
321
IberiaBank
Louisiana
$334K -$2.45K -55 -0.7%
TAM
322
Tyers Asset Management
Texas
$333K – – –
CS
323
Comerica Securities
Michigan
$327K +$669 +15 +0.2%
PA
324
Parallel Advisors
California
$327K +$46.5K +1,045 +17%
Prudential Financial
325
Prudential Financial
New Jersey
$324K +$34.3K +770 +12%
11 12
13
14 15