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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$409M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
3
Fidelity International
Fidelity International
Bermuda
+$100M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$166M
2
Citadel Advisors
Citadel Advisors
Florida
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$84.4M
4
DCP
DSM Capital Partners
Florida
-$74.1M
5
Invesco
Invesco
Georgia
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
401
Proficio Capital Partners
Massachusetts
$55K -$5.32K -130 -9%
SIM
402
Sonora Investment Management
Arizona
$55K – – –
FPS
403
Fieldpoint Private Securities
Connecticut
$54K – – –
AF
404
Allworth Financial
California
$52K – – –
PGAM
405
Princeton Global Asset Management
New Jersey
$52K – – –
TCOV
406
Trust Company of Vermont
Vermont
$52K – – –
MVIP
407
Mar Vista Investment Partners
California
$50K – – –
EDRH
408
Edmond de Rothschild Holding
Switzerland
$48K – – –
CIAS
409
Capital Investment Advisory Services
North Carolina
$47K – – –
VanEck Associates
410
VanEck Associates
New York
$44K +$1.88K +45 +4%
AIM
411
Anchor Investment Management
South Carolina
$41.2K – – –
JCM
412
Jacobi Capital Management
Pennsylvania
$41K +$41K +1,005 New
RIA
413
Realta Investment Advisors
Delaware
$39K +$39K +945 New
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$37K – – –
IFAM
415
Institutional & Family Asset Management
Colorado
$37K – – –
ED
416
Exane Derivatives
France
$35.1K – – –
CCM
417
Causeway Capital Management
California
$35K -$166M -4,035,240 -100%
EFSCE
418
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
PB
419
Pinnacle Bancorp
Nebraska
$33K – – –
PFO
420
Pathstone Family Office
New Jersey
$32K – – –
ST
421
Smithfield Trust
Pennsylvania
$31K -$21.4K -520 -41%
ARMC
422
American Research & Management Company
Massachusetts
$31K – – –
OC
423
Oakworth Capital
Alabama
$31K – – –
First Manhattan
424
First Manhattan
New York
$30K – – –
GWM
425
Geneos Wealth Management
Colorado
$29K -$8.06K -200 -22%
15 16
17
18 19