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Canadian Pacific Kansas City
CP

Overview Fund Activity

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
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
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

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$806M
2
LPC
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368M
5
ECU
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
426
Private Capital Group
Connecticut
$2K -$500 -20 -20%
CFD
427
Creative Financial Designs
Indiana
$2K – – –
GAM
428
Gemmer Asset Management
California
$2K – – –
OWA
429
One Wealth Advisors
California
$2K – – –
TAIM
430
TD Ameritrade Investment Management
Nebraska
$2K +$2K +45 New
WAP
431
Wealthcare Advisory Partners
Pennsylvania
$1K -$1.13K -45 -53%
WC
432
Whitnell & Co
Illinois
$1K – – –
FRA
433
Front Row Advisors
California
$3 – – –
Ninety One (UK)
434
Ninety One (UK)
United Kingdom
– -$43.9M -1,244,510 Closed
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
– -$20.6M -584,765 Closed
Alyeska Investment Group
436
Alyeska Investment Group
Illinois
– -$18M -509,885 Closed
AWCI
437
Alpine Woods Capital Investors
New York
– -$17.7M -502,000 Closed
HI
438
Honeywell International
North Carolina
– -$17M -482,000 Closed
SP
439
Sarasin & Partners
United Kingdom
– -$17M -480,340 Closed
CCMG
440
Clark Capital Management Group
Pennsylvania
– -$14.9M -422,355 Closed
PC
441
Precocity Capital
Connecticut
– -$13.2M -375,000 Closed
HCM
442
Highbridge Capital Management
New York
– -$7.93M -225,000 Closed
CGM
443
Centenus Global Management
New York
– -$7.5M -212,500 Closed
CCM
444
Cobalt Capital Management
New Jersey
– -$7.41M -210,000 Closed
PL
445
Parkwood LLC
Ohio
– -$5.61M -158,855 Closed
NWM
446
Nicola Wealth Management
British Columbia, Canada
– -$5.45M -120,000 Closed
HT
447
HAP Trading
New York
– -$4.16M -117,750 Closed
Daiwa Securities Group
448
Daiwa Securities Group
Japan
– -$2.68M -75,860 Closed
KPF
449
K2 Principal Fund
Ontario, Canada
– -$2.04M -57,810 Closed
VMPIC
450
Varma Mutual Pension Insurance Co
Finland
– -$1.77M -50,000 Closed
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