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Canadian Pacific Kansas City
CP

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9% → 347.51% (+2.6%)

1% more funds holding

Funds holding: 442 → 448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
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
Fidelity Investments
Massachusetts
+$474M
2
ECU
Egerton Capital (UK)
United Kingdom
+$128M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$54.8M
4
CBOA
Commonwealth Bank of Australia
Australia
+$44.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$39.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$101M
3
MSV
MN Services Vermogensbeheer
Netherlands
-$72.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$70M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
326
Mission Wealth Management
California
$229K – – –
DIM
327
DC Investments Management
Virginia
$228K – – –
HFS
328
HL Financial Services
Kentucky
$228K – – –
SCM
329
Sterling Capital Management
North Carolina
$222K +$10.1K +280 +5%
V
330
Veritable
Delaware
$221K +$226K +6,250 New
CAG
331
Csenge Advisory Group
Florida
$218K +$223K +6,170 New
UCFA
332
United Capital Financial Advisors
Texas
$216K +$220K +6,105 New
DR
333
Davis Rea
Ontario, Canada
$213K +$218K +6,030 New
BFG
334
Beacon Financial Group
Texas
$209K -$117K -3,235 -35%
PA
335
Parallel Advisors
California
$208K +$5.77K +160 +3%
WAS
336
WESPAC Advisors SoCal
California
$207K – – –
RRAM
337
River Road Asset Management
Kentucky
$203K -$14.6K -405 -7%
Credit Agricole
338
Credit Agricole
France
$200K +$204K +5,660 New
NA
339
Neuburgh Advisers
California
$198K – – –
BlackRock
340
BlackRock
New York
$186K -$1.31M -36,220 -87%
JAM
341
JCIC Asset Management
Ontario, Canada
$180K +$1.44K +40 +0.8%
WCM
342
Wunderlich Capital Managemnt
Tennessee
$179K -$902 -25 -0.5%
SIAS
343
Shine Investment Advisory Services
Colorado
$177K – – –
FGC
344
Financial Gravity Companies
Texas
$175K -$9.38K -260 -5%
FGAM
345
Financial Gravity Asset Management
Texas
$175K +$178K +4,935 New
FPS
346
Fieldpoint Private Securities
Connecticut
$169K -$7.22K -200 -4%
SPIA
347
Steward Partners Investment Advisory
New York
$167K +$171K +4,735 New
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$156K +$74K +2,050 +84%
MOS
349
MGO One Seven
Ohio
$144K -$7.04K -195 -5%
MCIM
350
Meadow Creek Investment Management
Georgia
$144K – – –
12 13
14
15 16

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.