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Canadian Pacific Kansas City

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

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
401
WhitTier Trust Company
Nevada
$18K
SBL
402
Sargent Bickham Lagudis
Colorado
$17K
ASN
403
Advisory Services Network
Georgia
$16K +$184 +5 +1%
CHC
404
City Holding Co
West Virginia
$15K
KPCM
405
Kings Point Capital Management
New York
$15K
LIA
406
LS Investment Advisors
Michigan
$15K
WIM
407
Westside Investment Management
California
$14.1K +$4.41K +120 +44%
TWMP
408
Taylor Wealth Management Partners
Massachusetts
$14K
TFS
409
TrustCore Financial Services
Tennessee
$12K +$2.94K +80 +33%
KJWM
410
Kiley Juergens Wealth Management
Washington
$12K +$12.9K +350 New
JFA
411
JNBA Financial Advisors
Minnesota
$10K +$10.1K +275 New
CCM
412
Covington Capital Management
California
$9K
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$8K
GFP
414
Gryphon Financial Partners
Ohio
$8K
TL
415
TrueWealth LLC
Georgia
$8K
M
416
MOTCO
Texas
$7K
GWS
417
Glassman Wealth Services
Virginia
$6K
ML
418
McAdam LLC
Pennsylvania
$6K
LFA
419
Legacy Financial Advisors
Kentucky
$6K +$2.39K +65 +62%
KL
420
KWMG LLC
Kansas
$5K +$4.78K +130 New
CF
421
Centaurus Financial
California
$4K +$4.23K +115 New
HNB
422
Huntington National Bank
Ohio
$3K
ME
423
McIlrath & Eck
Washington
$3K
TC
424
Trilogy Capital
California
$3K
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$2.56K -$2.21K -60 -46%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.