CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
351
Mercer Global Advisors
Colorado
$246K -$30.3K -645 -11%
SMH
352
Sanders Morris Harris
Texas
$244K +$244K +5,125 New
RFN
353
RDA Financial Network
Iowa
$238K – – –
HF
354
HRT Financial
New York
$237K +$8.46K +180 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
355
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235K -$26.9M -572,500 -99%
SL
356
Signition LP
New York
$235K -$259K -5,500 -52%
FCFC
357
First Commonwealth Financial Corp
Pennsylvania
$235K – – –
UR
358
USCA RIA
Texas
$234K -$7.51K -160 -3%
FHB
359
First Hawaiian Bank
Hawaii
$234K +$65.7K +1,395 +39%
DIM
360
DC Investments Management
Virginia
$233K – – –
MC
361
Moors & Cabot
Massachusetts
$231K +$231K +4,875 New
SCM
362
Schnieders Capital Management
California
$228K +$228K +4,845 New
WCM
363
Wunderlich Capital Managemnt
Tennessee
$226K -$2.35K -50 -1%
SG Americas Securities
364
SG Americas Securities
New York
$225K +$225K +4,785 New
WAS
365
WESPAC Advisors SoCal
California
$223K -$52.8K -1,125 -19%
SIAS
366
Shine Investment Advisory Services
Colorado
$223K – – –
SCA
367
Snowden Capital Advisors
New York
$220K +$220K +4,685 New
JFA
368
Johanson Financial Advisors
California
$220K +$220K +4,650 New
Boston Partners
369
Boston Partners
Massachusetts
$220K +$220K +4,680 New
Twin Tree Management
370
Twin Tree Management
Texas
$219K -$3.89M -82,570 -95%
WS
371
Wedbush Securities
California
$219K -$20.7K -440 -9%
FIM
372
Freedom Investment Management
Connecticut
$212K -$18.4K -390 -8%
TIA
373
Tiemann Investment Advisors
California
$206K +$206K +4,375 New
NERM
374
New England Research & Management
Illinois
$201K -$32.9K -700 -14%
S
375
SignatureFD
Georgia
$200K -$9.66K -205 -5%
13 14
15
16 17