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Canadian Pacific Kansas City

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

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$128K +$129K +3,500 New
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K -$19.1K -520 -13%
RFC
353
Regions Financial Corp
Alabama
$116K +$5.52K +150 +5%
CLM
354
ClearBridge LLC (Maryland)
Maryland
$113K +$3.39M +92,095 +43%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$110K
Simplex Trading
356
Simplex Trading
Illinois
$108K +$109K +2,965 New
AAP
357
Arax Advisory Partners
Colorado
$104K +$38.4K +1,045 +58%
JGIA
358
Jackson Grant Investment Advisers
Connecticut
$103K +$103K +2,810 New
APA
359
American Portfolios Advisors
New York
$102K
BWL
360
Bogart Wealth LLC
Virginia
$98K +$14.9K +405 +18%
GRP
361
Global Retirement Partners
California
$92K +$28.5K +775 +44%
EA
362
Edge Advisors
Georgia
$91K -$184 -5 -0.2%
VFA
363
Valeo Financial Advisors
Indiana
$84K
CSS
364
Cubist Systematic Strategies
Connecticut
$75K +$20.2K +550 +37%
PGWM
365
Parisi Gray Wealth Management
New Jersey
$61K -$1.66K -45 -3%
CWM
366
Cornerstone Wealth Management
Missouri
$61K +$2.04M +55,345 New
QCG
367
Quadrant Capital Group
Ohio
$57K +$4.78K +130 +8%
ST
368
Smithfield Trust
Pennsylvania
$55K -$4.96K -135 -8%
ATC
369
Adirondack Trust Company
New York
$55K
CPA
370
Clear Perspective Advisors
Illinois
$51K
CIM
371
Centersquare Investment Management
Pennsylvania
$51K +$5.15K +140 +11%
PCP
372
Proficio Capital Partners
Massachusetts
$50K
PG
373
Patten Group
Tennessee
$49K
ARMC
374
American Research & Management Company
Massachusetts
$47K +$184 +5 +0.4%
AF
375
Allworth Financial
California
$46K

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.