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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 %
PG
401
Patten Group
Tennessee
$47K – – –
FPS
402
Fieldpoint Private Securities
Connecticut
$46K -$101K -2,850 -69%
ST
403
Smithfield Trust
Pennsylvania
$45K -$8.47K -240 -16%
TCOV
404
Trust Company of Vermont
Vermont
$45K +$1.77K +50 +4%
PGAM
405
Princeton Global Asset Management
New Jersey
$45K +$45K +1,280 New
AF
406
Allworth Financial
California
$44K – – –
MVIP
407
Mar Vista Investment Partners
California
$43K +$6.87K +195 +19%
EDRH
408
Edmond de Rothschild Holding
Switzerland
$42K – – –
CIAS
409
Capital Investment Advisory Services
North Carolina
$40K +$40K +1,140 New
NFG
410
Next Financial Group
Texas
$38K +$38K +1,080 New
VanEck Associates
411
VanEck Associates
New York
$36K +$36K +1,010 New
AIM
412
Anchor Investment Management
South Carolina
$35.5K – – –
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
$34.8K +$2.92K +60,320 +9%
FHA
414
First Horizon Advisors
Tennessee
$32K -$2.15K -60 -6%
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
IFAM
416
Institutional & Family Asset Management
Colorado
$32K – – –
GWM
417
Geneos Wealth Management
Colorado
$32K +$5.39K +155 +20%
TRCT
418
Tower Research Capital (TRC)
New York
$31K -$94.4K -2,635 -75%
ED
419
Exane Derivatives
France
$30.2K – – –
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
$30K -$8.88K -250 -23%
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$29K +$18.9K +540 +186%
PFO
422
Pathstone Family Office
New Jersey
$28K +$28K +775 New
PB
423
Pinnacle Bancorp
Nebraska
$28K +$28K +800 New
ARMC
424
American Research & Management Company
Massachusetts
$27K – – –
OC
425
Oakworth Capital
Alabama
$27K – – –
15 16
17
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