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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
LPC
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
Fidelity International
Bermuda
$966M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
401
Trust Company of Vermont
Vermont
$57K – – –
Nomura Asset Management
402
Nomura Asset Management
Japan
$57K +$57K +1,275 New
PGAM
403
Princeton Global Asset Management
New Jersey
$56K – – –
MVIP
404
Mar Vista Investment Partners
California
$54K – – –
IFAM
405
Institutional & Family Asset Management
Colorado
$53K – – –
VanEck Associates
406
VanEck Associates
New York
$53K +$13.7K +310 +35%
RIA
407
Realta Investment Advisors
Delaware
$51K -$24.1K -550 -32%
JCM
408
Jacobi Capital Management
Pennsylvania
$45K – – –
BBHC
409
Brown Brothers Harriman & Co
New York
$45K +$45K +1,015 New
AIM
410
Anchor Investment Management
South Carolina
$44.5K – – –
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$40K – – –
EFSCE
412
Enterprise Financial Services Corp (EFSC)
Missouri
$38K – – –
KWA
413
KCS Wealth Advisory
California
$36K +$36K +810 New
PB
414
Pinnacle Bancorp
Nebraska
$36K – – –
LC
415
Lindbrook Capital
California
$36K +$2.91K +65 +9%
GWM
416
Geneos Wealth Management
Colorado
$35K +$3.3K +75 +10%
First Manhattan
417
First Manhattan
New York
$33K – – –
ARMC
418
American Research & Management Company
Massachusetts
$33K – – –
OC
419
Oakworth Capital
Alabama
$33K – – –
RFA
420
Reilly Financial Advisors
California
$32K – – –
GEA
421
Glen Eagle Advisors
New Jersey
$30.3K – – –
ST
422
Smithfield Trust
Pennsylvania
$30K – – –
SF
423
Synovus Financial
Georgia
$28K – – –
CFA
424
Carroll Financial Associates
North Carolina
$27K – – –
CFGS
425
Concourse Financial Group Securities
Alabama
$26K +$3.81K +85 +17%
15 16
17
18 19