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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
LPC
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
Fidelity International
Bermuda
$966M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Moors & Cabot
Massachusetts
$313K +$97.9K +2,220 +46%
APP
327
Avantax Planning Partners
Iowa
$307K -$6.45K -145 -2%
MOS
328
MGO One Seven
Ohio
$305K -$76.4K -1,715 -20%
RCM
329
Riverhead Capital Management
Delaware
$303K – – –
DADC
330
D.A. Davidson & Co
Montana
$299K – – –
SCCM
331
Schafer Cullen Capital Management
New York
$296K -$50.1K -1,125 -14%
Brown Advisory
332
Brown Advisory
Maryland
$296K -$10.7K -240 -3%
LWAC
333
Laurel Wealth Advisors (California)
California
$295K -$889 -20 -0.3%
MWM
334
Mission Wealth Management
California
$289K – – –
DZ Bank
335
DZ Bank
Germany
$289K +$289K +6,500 New
CCIA
336
Campbell & Co Investment Adviser
Maryland
$288K +$288K +6,475 New
BF
337
BOK Financial
Oklahoma
$287K +$4.9K +110 +2%
IA
338
IFP Advisors
Florida
$286K +$286K +6,565 New
FAAS
339
First Allied Advisory Services
California
$285K -$6.26K -140 -2%
SPIA
340
Steward Partners Investment Advisory
New York
$282K – – –
IB
341
Intrust Bank
Kansas
$279K -$5.79K -130 -2%
Wellington Management Group
342
Wellington Management Group
Massachusetts
$275K +$1.78K +40 +0.7%
PAG
343
Private Advisor Group
New Jersey
$274K -$146K -3,270 -35%
DWT
344
Dorsey & Whitney Trust
South Dakota
$273K +$273K +6,125 New
V
345
Veritable
Delaware
$267K -$668 -15 -0.2%
NIT
346
NumerixS Investment Technologies
British Columbia, Canada
$267K +$245K +5,500 +1,100%
OWP
347
Obermeyer Wealth Partners
Colorado
$266K -$66.8K -1,500 -20%
BC
348
Barnett & Company
Tennessee
$261K – – –
NA
349
Neuburgh Advisers
California
$261K – – –
FB
350
Fulton Bank
Pennsylvania
$257K -$14.9K -335 -5%
12 13
14
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