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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$67.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$382M
2
CCM
Causeway Capital Management
California
-$366M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$299M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
SHCM
Sachem Head Capital Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$228K -$11.5K -325 -5%
BGCP
352
Bristol Gate Capital Partners
Ontario, Canada
$228K +$16.5K +465 +8%
BCM
353
Bayesian Capital Management
New York
$227K +$227K +6,395 New
SPIA
354
Steward Partners Investment Advisory
New York
$224K +$58.7K +1,660 +36%
Wolverine Trading
355
Wolverine Trading
Illinois
$223K -$1.39M -39,225 -86%
RCM
356
Riverhead Capital Management
Delaware
$220K -$165K -4,500 -43%
V
357
Veritable
Delaware
$218K -$533 -15 -0.2%
WAS
358
WESPAC Advisors SoCal
California
$208K – – –
PWPS
359
Pinnacle Wealth Planning Services
Ohio
$207K -$53.2K -1,490 -20%
PA
360
Parallel Advisors
California
$204K -$1.06K -30 -0.5%
AIA
361
Avalon Investment & Advisory
Texas
$202K +$202K +5,700 New
BC
362
Burney Company
Virginia
$201K – – –
Acadian Asset Management
363
Acadian Asset Management
Massachusetts
$195K +$195K +5,500 New
NIT
364
NumerixS Investment Technologies
British Columbia, Canada
$194K +$194K +5,500 New
NA
365
Neuburgh Advisers
California
$190K -$146K -3,960 -43%
IA
366
IFP Advisors
Florida
$188K -$44.5K -1,260 -19%
FGC
367
Financial Gravity Companies
Texas
$184K +$184K +4,510 New
S
368
SignatureFD
Georgia
$176K -$46K -1,295 -21%
WCM
369
Wunderlich Capital Managemnt
Tennessee
$173K – – –
PI
370
PEAK6 Investments
Illinois
$170K +$170K +4,775 New
SIAS
371
Shine Investment Advisory Services
Colorado
$169K -$9.97K -280 -6%
MCIM
372
Meadow Creek Investment Management
Georgia
$138K -$106K -2,880 -43%
RA
373
Rational Advisors
New York
$134K +$134K +3,765 New
FHB
374
First Hawaiian Bank
Hawaii
$126K -$143K -4,000 -53%
SWM
375
SeaCrest Wealth Management
New York
$125K -$1.6K -45 -1%
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