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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
LPC
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
Fidelity International
Bermuda
$966M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$255K – – –
AIA
352
Avalon Investment & Advisory
Texas
$254K – – –
ALAM
353
Asahi Life Asset Management
Japan
$253K +$253K +5,700 New
WS
354
Wedbush Securities
California
$246K +$39.5K +890 +19%
WCM
355
Weld Capital Management
New York
$242K -$1.07M -24,150 -82%
RFN
356
RDA Financial Network
Iowa
$238K – – –
TSWM
357
Triangle Securities Wealth Management
North Carolina
$237K – – –
BGCP
358
Bristol Gate Capital Partners
Ontario, Canada
$236K -$38.3K -860 -14%
BCM
359
BTC Capital Management
Iowa
$233K -$194K -4,390 -45%
UWPG
360
Ullmann Wealth Partners Group
Florida
$226K -$110K -2,475 -33%
Squarepoint
361
Squarepoint
New York
$226K +$226K +5,070 New
FCFC
362
First Commonwealth Financial Corp
Pennsylvania
$222K – – –
CCP
363
Cyrus Capital Partners
New York
$222K +$222K +5,000 New
SMH
364
Sanders Morris Harris
Texas
$219K – – –
S
365
SignatureFD
Georgia
$218K +$29.3K +660 +16%
SCM
366
Schnieders Capital Management
California
$216K – – –
WCM
367
Wunderlich Capital Managemnt
Tennessee
$212K -$2.23K -50 -1%
SIAS
368
Shine Investment Advisory Services
Colorado
$211K – – –
Boston Partners
369
Boston Partners
Massachusetts
$208K – – –
JFA
370
Johanson Financial Advisors
California
$207K -$894 -20 -0.4%
WAS
371
WESPAC Advisors SoCal
California
$200K -$11.1K -250 -5%
MA
372
MANA Advisors
New York
$200K +$200K +4,500 New
TIA
373
Tiemann Investment Advisors
California
$195K – – –
MCIM
374
Meadow Creek Investment Management
Georgia
$190K – – –
ACA
375
Atlas Capital Advisors
Wyoming
$190K +$190K +4,270 New
13 14
15
16 17