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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
Fidelity International
Bermuda
$1.15B
3
ECU
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$666M
5
DCP
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
326
Riverhead Capital Management
Delaware
$317K +$45.3K +1,000 +17%
DADC
327
D.A. Davidson & Co
Montana
$316K -$629K -13,390 -67%
RIA
328
Regal Investment Advisors
Michigan
$314K +$314K +6,670 New
LWAC
329
Laurel Wealth Advisors (California)
California
$313K -$705 -15 -0.2%
MWM
330
Mission Wealth Management
California
$306K – – –
Prudential Financial
331
Prudential Financial
New Jersey
$306K +$58.1K +1,235 +23%
FAAS
332
First Allied Advisory Services
California
$306K +$306K +6,510 New
IB
333
Intrust Bank
Kansas
$300K -$8.91K -190 -3%
BF
334
BOK Financial
Oklahoma
$298K -$2.35K -50 -0.8%
SPIA
335
Steward Partners Investment Advisory
New York
$297K +$234 +5 +0.1%
PA
336
Parallel Advisors
California
$297K +$12.5K +265 +4%
BGCP
337
Bristol Gate Capital Partners
Ontario, Canada
$291K -$15.8K -335 -5%
Wellington Management Group
338
Wellington Management Group
Massachusetts
$290K +$29.7K +630 +11%
FB
339
Fulton Bank
Pennsylvania
$288K -$7.05K -150 -2%
V
340
Veritable
Delaware
$283K -$6.12K -130 -2%
CC
341
Cipher Capital
New York
$279K -$1.15M -24,480 -81%
BC
342
Barnett & Company
Tennessee
$276K -$35.2K -750 -11%
NA
343
Neuburgh Advisers
California
$274K +$39.9K +880 +17%
ESB
344
Essex Savings Bank
Connecticut
$270K +$135K +2,875 +100%
VLKIM
345
Van Lanschot Kempen Investment Management
Netherlands
$269K +$92.9K +1,505 +53%
AIA
346
Avalon Investment & Advisory
Texas
$268K – – –
BCM
347
Bayesian Capital Management
New York
$267K -$438K -9,300 -62%
UCFA
348
United Capital Financial Advisors
Texas
$259K +$259K +5,500 New
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$255K – – –
TSWM
350
Triangle Securities Wealth Management
North Carolina
$254K – – –
12 13
14
15 16