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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$160M
2
CCM
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SHCM
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$120K – – –
HAM
377
Highstreet Asset Management
Ontario, Canada
$120K +$93K +2,620 +345%
ZB
378
Zions Bancorporation
Utah
$115K -$18.1K -510 -14%
RFC
379
Regions Financial Corp
Alabama
$107K – – –
HWA
380
Heritage Wealth Advisors
Virginia
$105K – – –
JGIA
381
Jackson Grant Investment Advisers
Connecticut
$105K +$4.98K +140 +5%
ESB
382
Essex Savings Bank
Connecticut
$102K +$102K +2,875 New
APA
383
American Portfolios Advisors
New York
$94.5K -$4.09K -115 -4%
AF
384
Advisornet Financial
Minnesota
$94K +$59.2K +1,675 +170%
VLKIM
385
Van Lanschot Kempen Investment Management
Netherlands
$86K +$86K +1,775 New
AAP
386
Arax Advisory Partners
Colorado
$85K -$6.74K -190 -7%
GRP
387
Global Retirement Partners
California
$81K +$7.64K +215 +10%
WAM
388
Wealthspire Advisors (Maryland)
Maryland
$77K -$31.7K -895 -29%
VFA
389
Valeo Financial Advisors
Indiana
$77K +$2.14K +60 +3%
BTNA
390
Bremer Trust National Association
Minnesota
$75K +$75K +2,105 New
KPCM
391
Kings Point Capital Management
New York
$67K +$52.9K +1,500 +375%
BC
392
Bartlett & Co
Ohio
$67K +$67K +1,875 New
BCWM
393
Bartlett & Co Wealth Management
Ohio
$66.8K +$66.8K +1,875 New
AIC
394
Ameritas Investment Company
Nebraska
$66K +$66K +1,865 New
PGWM
395
Parisi Gray Wealth Management
New Jersey
$59K – – –
ATC
396
Adirondack Trust Company
New York
$53K – – –
PCP
397
Proficio Capital Partners
Massachusetts
$52K +$4.58K +130 +10%
CIM
398
Contravisory Investment Management
Massachusetts
$49K -$3.2K -90 -6%
CIM
399
Centersquare Investment Management
Pennsylvania
$49K – – –
SIM
400
Sonora Investment Management
Arizona
$48K +$7.49K +210 +19%
14 15
16
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