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Canadian Pacific Kansas City

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: 442448 (+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: 1412 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
351
Poehling Capital Management
Wisconsin
$141K
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K
WAM
353
Wealthspire Advisors (Maryland)
Maryland
$131K +$37.9K +1,050 +40%
SWM
354
SeaCrest Wealth Management
New York
$127K -$48K -1,330 -27%
S
355
SignatureFD
Georgia
$116K +$118K +3,275 New
RFC
356
Regions Financial Corp
Alabama
$107K
BFEC
357
Benjamin F. Edwards & Company
Missouri
$106K
APA
358
American Portfolios Advisors
New York
$98K -$2.71K -75 -3%
EA
359
Edge Advisors
Georgia
$88K +$21.7K +600 +31%
TSW
360
Thompson Siegel & Walmsley
Virginia
$82K
BWL
361
Bogart Wealth LLC
Virginia
$81K +$28.3K +785 +53%
C
362
Cerebellum
California
$80K -$48.9K -1,355 -37%
VFA
363
Valeo Financial Advisors
Indiana
$73K
NIT
364
NumerixS Investment Technologies
British Columbia, Canada
$70K -$180K -5,000 -71%
AAP
365
Arax Advisory Partners
Colorado
$64K -$12.4K -345 -16%
GRP
366
Global Retirement Partners
California
$62K +$18.6K +515 +42%
PGWM
367
Parisi Gray Wealth Management
New Jersey
$61K
ST
368
Smithfield Trust
Pennsylvania
$58K -$16.1K -445 -21%
ATC
369
Adirondack Trust Company
New York
$54K
CSS
370
Cubist Systematic Strategies
Connecticut
$53K -$138K -3,830 -72%
QCG
371
Quadrant Capital Group
Ohio
$53K +$1.44K +40 +2%
CPA
372
Clear Perspective Advisors
Illinois
$49K
PCP
373
Proficio Capital Partners
Massachusetts
$48K +$4.87K +135 +11%
PG
374
Patten Group
Tennessee
$47K
ARMC
375
American Research & Management Company
Massachusetts
$45K

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.