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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$551M
2
CCM
Causeway Capital Management
California
+$315M
3
LPC
Lone Pine Capital
Connecticut
+$219M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
SHCM
Sachem Head Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$350M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
3
Cohen & Steers
Cohen & Steers
New York
-$82.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
426
MOTCO
Texas
$8K – – –
TPWA
427
TRUE Private Wealth Advisors
Oregon
$7.44K +$7.44K +175 New
GWS
428
Glassman Wealth Services
Virginia
$7K – – –
ML
429
McAdam LLC
Pennsylvania
$7K – – –
BL
430
Balentine LLC
Georgia
$7K +$7K +155 New
KL
431
KWMG LLC
Kansas
$6K – – –
CSS
432
Cubist Systematic Strategies
Connecticut
$4K -$87.1K -1,960 -96%
ME
433
McIlrath & Eck
Washington
$4K – – –
HNB
434
Huntington National Bank
Ohio
$4K +$800 +20 +25%
CIA
435
ClearBridge Investments (Australia)
Australia
$4K +$4K +95 New
MCM
436
Monument Capital Management
Virginia
$4K +$4K +95 New
GAM
437
Gemmer Asset Management
California
$3K – – –
TC
438
Trilogy Capital
California
$3K – – –
PCG
439
Private Capital Group
Connecticut
$3K – – –
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$2.97K – – –
LFA
441
Legacy Financial Advisors
Kentucky
$2K -$3.23K -105 -62%
WAP
442
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CFD
443
Creative Financial Designs
Indiana
$2K – – –
AC
444
Avestar Capital
New York
$2K +$2K +70 New
AssetMark Inc
445
AssetMark Inc
California
$1K +$1K +20 New
FRA
446
Front Row Advisors
California
$3 – – –
Viking Global Investors
447
Viking Global Investors
Connecticut
– -$151M -4,117,870 Closed
Cohen & Steers
448
Cohen & Steers
New York
– -$82.3M -2,245,630 Closed
OAC
449
OMERS Administration Corp
Ontario, Canada
– -$71.3M -1,947,015 Closed
Renaissance Technologies
450
Renaissance Technologies
New York
– -$43.1M -1,177,500 Closed
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