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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$806M
2
LPC
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368M
5
ECU
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
376
Icon Wealth Partners
Texas
$46K +$46K +1,255 New
EDRH
377
Edmond de Rothschild Holding
Switzerland
$43K – – –
TCOV
378
Trust Company of Vermont
Vermont
$43K – – –
SIM
379
Sonora Investment Management
Arizona
$42K – – –
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$40K – – –
SF
381
Synovus Financial
Georgia
$38K – – –
MVIP
382
Mar Vista Investment Partners
California
$38K – – –
AIM
383
Anchor Investment Management
South Carolina
$36.6K – – –
FHA
384
First Horizon Advisors
Tennessee
$35K +$1.83K +50 +6%
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$33K -$4.64K -125 -12%
IFAM
386
Institutional & Family Asset Management
Colorado
$33K +$2.75K +75 +9%
ED
387
Exane Derivatives
France
$30.8K – – –
GWM
388
Geneos Wealth Management
Colorado
$29K +$11.3K +315 +64%
HAM
389
Highstreet Asset Management
Ontario, Canada
$28K -$18.1K -490 -39%
First Manhattan
390
First Manhattan
New York
$27K – – –
PMFA
391
Plante Moran Financial Advisors
Michigan
$27K – – –
OC
392
Oakworth Capital
Alabama
$27K – – –
RFA
393
Reilly Financial Advisors
California
$26K – – –
TCM
394
Tradewinds Capital Management
Washington
$24K – – –
AF
395
Advisornet Financial
Minnesota
$24K +$1.65K +45 +7%
CFA
396
Carroll Financial Associates
North Carolina
$22K – – –
CAM
397
CenterStar Asset Management
Illinois
$22K – – –
CPIG
398
Chicago Partners Investment Group
Illinois
$22K +$9.14K +245 +71%
HIM
399
Hillsdale Investment Management
Ontario, Canada
$21K – – –
WTC
400
WhitTier Trust Company
Nevada
$18K – – –
14 15
16
17 18