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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$67.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$382M
2
CCM
Causeway Capital Management
California
-$366M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
SHCM
Sachem Head Capital Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Argent Capital Management
Missouri
$284K – – –
HFS
327
HL Financial Services
Kentucky
$275K – – –
PNC
328
Park National Corp
Ohio
$273K -$59.1K -1,665 -18%
HF
329
HRT Financial
New York
$270K +$270K +7,610 New
UWPG
330
Ullmann Wealth Partners Group
Florida
$268K +$87.9K +2,475 +49%
ER
331
Enlightenment Research
Florida
$266K +$266K +7,500 New
APP
332
Avantax Planning Partners
Iowa
$265K -$21K -590 -7%
OWP
333
Obermeyer Wealth Partners
Colorado
$265K – – –
GC
334
Guggenheim Capital
Illinois
$264K -$89.5K -2,520 -25%
C
335
Cerebellum
California
$261K +$99.7K +2,805 +62%
HCA
336
Harbour Capital Advisors
Virginia
$250K – – –
CS
337
Comerica Securities
Michigan
$250K +$250K +7,020 New
CAW
338
Cornerstone Advisors (Washington)
Washington
$244K -$4.81K -135 -2%
KeyBank National Association
339
KeyBank National Association
Ohio
$244K +$244K +6,870 New
TAM
340
Tyers Asset Management
Texas
$242K -$185K -5,040 -43%
NERM
341
New England Research & Management
Illinois
$241K -$231K -6,500 -49%
MOS
342
MGO One Seven
Ohio
$239K +$239K +6,735 New
BF
343
BOK Financial
Oklahoma
$238K +$17.4K +490 +8%
LWAC
344
Laurel Wealth Advisors (California)
California
$237K -$355 -10 -0.1%
SCCM
345
Schafer Cullen Capital Management
New York
$236K +$39.9K +1,125 +20%
BC
346
Barnett & Company
Tennessee
$235K – – –
IB
347
Intrust Bank
Kansas
$233K -$4.42K -125 -2%
FCH
348
Freestone Capital Holdings
Washington
$232K +$232K +6,520 New
MWM
349
Mission Wealth Management
California
$231K – – –
ACM
350
AlphaCrest Capital Management
New York
$231K +$231K +6,500 New
12 13
14
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