CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

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
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
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

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$806M
2
LPC
Lone Pine Capital
Connecticut
+$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$407M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$224M
5
ECU
Egerton Capital (UK)
United Kingdom
+$100M

Top Sellers

1
CCM
Causeway Capital Management
California
-$2.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$927M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
4
O
OppenheimerFunds
New York
-$160M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$128K +$128K +3,500 New
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K -$19K -520 -13%
RFC
353
Regions Financial Corp
Alabama
$116K +$5.48K +150 +5%
CLM
354
ClearBridge LLC (Maryland)
Maryland
$113K +$33.7K +92,095 +43%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$110K – – –
Simplex Trading
356
Simplex Trading
Illinois
$108K +$108K +2,965 New
AAP
357
Arax Advisory Partners
Colorado
$104K +$38.1K +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 +$14.8K +405 +18%
GRP
361
Global Retirement Partners
California
$92K +$28.3K +775 +44%
EA
362
Edge Advisors
Georgia
$91K -$181 -5 -0.2%
VFA
363
Valeo Financial Advisors
Indiana
$84K – – –
CSS
364
Cubist Systematic Strategies
Connecticut
$75K +$20.1K +550 +37%
PGWM
365
Parisi Gray Wealth Management
New Jersey
$61K -$1.64K -45 -3%
CWM
366
Cornerstone Wealth Management
Missouri
$61K +$61K +55,345 New
QCG
367
Quadrant Capital Group
Ohio
$57K +$4K +130 +8%
ST
368
Smithfield Trust
Pennsylvania
$55K -$4.9K -135 -8%
ATC
369
Adirondack Trust Company
New York
$55K – – –
CPA
370
Clear Perspective Advisors
Illinois
$51K – – –
CIM
371
Centersquare Investment Management
Pennsylvania
$51K +$5.14K +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 – – –
13 14
15
16 17