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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$806M
2
LPC
Lone Pine Capital
Connecticut
+$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$407M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$224M
5
ECU
Egerton Capital (UK)
United Kingdom
+$100M

Top Sellers

1
CCM
Causeway Capital Management
California
-$2.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$927M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
4
O
OppenheimerFunds
New York
-$160M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
326
SignatureFD
Georgia
$223K +$103K +2,820 +86%
SCM
327
Sterling Capital Management
North Carolina
$222K -$8.23K -225 -4%
V
328
Veritable
Delaware
$222K -$7.15K -195 -3%
DR
329
Davis Rea
Ontario, Canada
$222K – – –
VF
330
Virtu Financial
New York
$221K -$569K -15,560 -72%
UCFA
331
United Capital Financial Advisors
Texas
$220K -$3.11K -85 -1%
VI
332
Versor Investments
New York
$220K +$220K +6,000 New
WAS
333
WESPAC Advisors SoCal
California
$215K – – –
PA
334
Parallel Advisors
California
$212K -$3.66K -100 -2%
RRAM
335
River Road Asset Management
Kentucky
$210K – – –
RJT
336
Raymond James Trust
Florida
$210K +$210K +5,730 New
SCCM
337
Schafer Cullen Capital Management
New York
$208K -$43.1K -1,175 -17%
SS
338
Simplicity Solutions
Minnesota
$207K +$207K +5,625 New
BC
339
Burney Company
Virginia
$207K +$207K +5,650 New
NA
340
Neuburgh Advisers
California
$205K – – –
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$205K +$40.1K +1,090 +24%
SIAS
342
Shine Investment Advisory Services
Colorado
$184K – – –
WCM
343
Wunderlich Capital Managemnt
Tennessee
$179K -$7.15K -195 -4%
FPS
344
Fieldpoint Private Securities
Connecticut
$176K – – –
SPIA
345
Steward Partners Investment Advisory
New York
$171K -$2.2K -60 -1%
MCIM
346
Meadow Creek Investment Management
Georgia
$149K – – –
PCM
347
Poehling Capital Management
Wisconsin
$146K – – –
WAM
348
Wealthspire Advisors (Maryland)
Maryland
$146K +$10.6K +290 +8%
ZB
349
Zions Bancorporation
Utah
$134K +$134K +3,670 New
SWM
350
SeaCrest Wealth Management
New York
$131K -$734 -20 -0.6%
12 13
14
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