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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$551M
2
CCM
Causeway Capital Management
California
+$315M
3
LPC
Lone Pine Capital
Connecticut
+$219M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
SHCM
Sachem Head Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$350M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
3
Cohen & Steers
Cohen & Steers
New York
-$82.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
376
Cornerstone Wealth Management
Missouri
$61K -$5.97K -4,935 -9%
CIM
377
Centersquare Investment Management
Pennsylvania
$59K – – –
PCP
378
Proficio Capital Partners
Massachusetts
$57K -$636 -15 -1%
PG
379
Patten Group
Tennessee
$56K – – –
AF
380
Allworth Financial
California
$53K – – –
TCOV
381
Trust Company of Vermont
Vermont
$52K +$1.92K +45 +4%
EDRH
382
Edmond de Rothschild Holding
Switzerland
$49K – – –
SIM
383
Sonora Investment Management
Arizona
$48K – – –
Nomura Holdings
384
Nomura Holdings
Japan
$47K -$1.96M -45,020 -98%
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$47K – – –
MVIP
386
Mar Vista Investment Partners
California
$43K – – –
AIM
387
Anchor Investment Management
South Carolina
$42.4K – – –
AF
388
Advisornet Financial
Minnesota
$42K +$14.1K +330 +50%
FHA
389
First Horizon Advisors
Tennessee
$40K – – –
FMII
390
Farmers & Merchants Investments Inc
Nebraska
$38K – – –
IFAM
391
Institutional & Family Asset Management
Colorado
$38K – – –
ED
392
Exane Derivatives
France
$36.1K – – –
ARMC
393
American Research & Management Company
Massachusetts
$32K -$22.4K -525 -41%
GWM
394
Geneos Wealth Management
Colorado
$32K -$1.88K -45 -6%
PMFA
395
Plante Moran Financial Advisors
Michigan
$32K – – –
HAM
396
Highstreet Asset Management
Ontario, Canada
$32K – – –
OC
397
Oakworth Capital
Alabama
$32K – – –
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
$32K +$32K +750 New
First Manhattan
399
First Manhattan
New York
$31K – – –
RFA
400
Reilly Financial Advisors
California
$30K – – –
14 15
16
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