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Canadian Pacific Kansas City
CP

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9% → 347.51% (+2.6%)

1% more funds holding

Funds holding: 442 → 448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$474M
2
ECU
Egerton Capital (UK)
United Kingdom
+$128M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$54.8M
4
CBOA
Commonwealth Bank of Australia
Australia
+$44.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$39.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$101M
3
MSV
MN Services Vermogensbeheer
Netherlands
-$72.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$70M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
426
CNB Bank
Pennsylvania
$6K – – –
FPFS
427
First Personal Financial Services
North Carolina
$6K – – –
GWS
428
Glassman Wealth Services
Virginia
$6K – – –
SP
429
SWS Partners
Ohio
$6K – – –
ML
430
McAdam LLC
Pennsylvania
$6K +$5.77K +160 New
PFO
431
Pathstone Family Office
New Jersey
$6K +$6.32K +175 New
CIA
432
Cascade Investment Advisors
Oregon
$5.29K +$5.41K +150 New
PWM
433
Perigon Wealth Management
California
$5K – – –
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$4.59K +$4.69K +130 New
PCG
435
Private Capital Group
Connecticut
$4K +$2.89K +80 +400%
LFA
436
Legacy Financial Advisors
Kentucky
$3K – – –
ME
437
McIlrath & Eck
Washington
$3K – – –
WAP
438
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
HNB
439
Huntington National Bank
Ohio
$3K +$1.26K +35 +78%
FRA
440
Front Row Advisors
California
$3K +$2.17K +60 +240%
CFD
441
Creative Financial Designs
Indiana
$2K – – –
JWA
442
JFS Wealth Advisors
Pennsylvania
$2K – – –
OWA
443
One Wealth Advisors
California
$2K – – –
DWA
444
Divergent Wealth Advisors
Utah
$2K +$2.17K +60 New
GAM
445
Gemmer Asset Management
California
$2K +$2.17K +60 New
TC
446
Trilogy Capital
California
$2K +$2.53K +70 New
WC
447
Whitnell & Co
Illinois
$1K – – –
Lazard Asset Management
448
Lazard Asset Management
New York
$1K +$1.26K +35 New
PCM
449
PAR Capital Management
Massachusetts
– -$29.2M -800,000 Closed
BCM
450
Barometer Capital Management
Ontario, Canada
– -$19.1M -522,000 Closed
16 17
18
19 20

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.