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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$409M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
3
Fidelity International
Fidelity International
Bermuda
+$100M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$166M
2
Citadel Advisors
Citadel Advisors
Florida
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$84.4M
4
DCP
DSM Capital Partners
Florida
-$74.1M
5
Invesco
Invesco
Georgia
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Burney Company
Virginia
$233K – – –
Wellington Management Group
352
Wellington Management Group
Massachusetts
$227K +$227K +5,515 New
BCM
353
BTC Capital Management
Iowa
$226K +$226K +5,500 New
GC
354
Guggenheim Capital
Illinois
$224K -$83K -2,010 -27%
TSWM
355
Triangle Securities Wealth Management
North Carolina
$220K +$220K +5,330 New
Prudential Financial
356
Prudential Financial
New Jersey
$217K +$217K +5,275 New
RFN
357
RDA Financial Network
Iowa
$213K +$213K +5,000 New
UR
358
USCA RIA
Texas
$212K +$212K +5,145 New
WS
359
Wedbush Securities
California
$210K +$210K +5,090 New
NA
360
Neuburgh Advisers
California
$208K – – –
FCFC
361
First Commonwealth Financial Corp
Pennsylvania
$206K +$206K +5,000 New
NERM
362
New England Research & Management
Illinois
$205K -$74.2K -1,800 -27%
Group One Trading
363
Group One Trading
Illinois
$204K +$204K +4,960 New
DIM
364
DC Investments Management
Virginia
$204K +$204K +4,960 New
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$203K -$61.8K -1,500 -23%
FIM
366
Freedom Investment Management
Connecticut
$201K -$879K -21,370 -81%
HF
367
HRT Financial
New York
$200K -$113K -2,745 -36%
WCM
368
Wunderlich Capital Managemnt
Tennessee
$200K – – –
SIAS
369
Shine Investment Advisory Services
Colorado
$196K – – –
S
370
SignatureFD
Georgia
$183K -$20.6K -500 -10%
QT
371
Quantbot Technologies
New York
$178K -$2.52M -61,470 -93%
HAM
372
Highstreet Asset Management
Ontario, Canada
$164K +$24.7K +600 +18%
VLKIM
373
Van Lanschot Kempen Investment Management
Netherlands
$157K +$59.4K +1,080 +61%
MCIM
374
Meadow Creek Investment Management
Georgia
$152K – – –
FHB
375
First Hawaiian Bank
Hawaii
$148K +$1.66K +40 +1%
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