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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
326
Mission Wealth Management
California
$229K 1,300 – –
DIM
327
DC Investments Management
Virginia
$228K 1,291 – –
HFS
328
HL Financial Services
Kentucky
$228K 1,293 – –
SCM
329
Sterling Capital Management
North Carolina
$222K 1,259 +56 +5%
V
330
Veritable
Delaware
$221K 1,250 +1,250 New
CAG
331
Csenge Advisory Group
Florida
$218K 1,234 +1,234 New
UCFA
332
United Capital Financial Advisors
Texas
$216K 1,221 +1,221 New
DR
333
Davis Rea
Ontario, Canada
$213K 1,206 +1,206 New
BFG
334
Beacon Financial Group
Texas
$209K 1,185 -647 -35%
PA
335
Parallel Advisors
California
$208K 1,180 +32 +3%
WAS
336
WESPAC Advisors SoCal
California
$207K 1,175 – –
RRAM
337
River Road Asset Management
Kentucky
$203K 1,148 -81 -7%
Credit Agricole
338
Credit Agricole
France
$200K 1,132 +1,132 New
NA
339
Neuburgh Advisers
California
$198K 1,122 – –
BlackRock
340
BlackRock
New York
$186K 1,052 -7,244 -87%
JAM
341
JCIC Asset Management
Ontario, Canada
$180K 1,020 +8 +0.8%
WCM
342
Wunderlich Capital Managemnt
Tennessee
$179K 1,016 -5 -0.5%
SIAS
343
Shine Investment Advisory Services
Colorado
$177K 1,005 – –
FGC
344
Financial Gravity Companies
Texas
$175K 987 -52 -5%
FGAM
345
Financial Gravity Asset Management
Texas
$175K 987 +987 New
FPS
346
Fieldpoint Private Securities
Connecticut
$169K 960 -40 -4%
SPIA
347
Steward Partners Investment Advisory
New York
$167K 947 +947 New
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$156K 897 +410 +84%
MOS
349
MGO One Seven
Ohio
$144K 815 -39 -5%
MCIM
350
Meadow Creek Investment Management
Georgia
$144K 816 – –
12 13
14
15 16