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Canadian Pacific Kansas City

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9%347.51% (+2.6%)

1% more funds holding

Funds holding: 442448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
376
Highstreet Asset Management
Ontario, Canada
$44K -$270K -7,470 -86%
AF
377
Allworth Financial
California
$44K
CIM
378
Centersquare Investment Management
Pennsylvania
$44K +$45.1K +1,250 New
EDRH
379
Edmond de Rothschild Holding
Switzerland
$41K
TCOV
380
Trust Company of Vermont
Vermont
$41K
SIM
381
Sonora Investment Management
Arizona
$40.1K
EFSCE
382
Enterprise Financial Services Corp (EFSC)
Missouri
$39K +$3.97K +110 +11%
SF
383
Synovus Financial
Georgia
$37K +$37.9K +1,050 New
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$36K
MVIP
385
Mar Vista Investment Partners
California
$36K
AIM
386
Anchor Investment Management
South Carolina
$35.3K -$9.02K -250 -20%
FHA
387
First Horizon Advisors
Tennessee
$32K -$9.38K -260 -22%
ED
388
Exane Derivatives
France
$29.5K
IFAM
389
Institutional & Family Asset Management
Colorado
$29K +$29.8K +825 New
OC
390
Oakworth Capital
Alabama
$27K
First Manhattan
391
First Manhattan
New York
$26K
PMFA
392
Plante Moran Financial Advisors
Michigan
$26K
RFA
393
Reilly Financial Advisors
California
$25K +$7.22K +200 +39%
TCM
394
Tradewinds Capital Management
Washington
$23K
AF
395
Advisornet Financial
Minnesota
$22K
CFA
396
Carroll Financial Associates
North Carolina
$22K
HIM
397
Hillsdale Investment Management
Ontario, Canada
$20K +$19.8K +550 New
AWM
398
AllSquare Wealth Management
New York
$18K
WTC
399
WhitTier Trust Company
Nevada
$18K
Group One Trading
400
Group One Trading
Illinois
$18K +$18K +500 New

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.