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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
426
First Manhattan
New York
$26K
RFA
427
Reilly Financial Advisors
California
$25K
TCM
428
Tradewinds Capital Management
Washington
$24K
LC
429
Lindbrook Capital
California
$24K +$27.6K +690 New
AAMU
430
Amundi Asset Management US
Massachusetts
$23.4K -$1.12M -28,075 -4%
CFA
431
Carroll Financial Associates
North Carolina
$23K
SF
432
Synovus Financial
Georgia
$22K +$4.2K +105 +21%
RCAG
433
Rehmann Capital Advisory Group
Michigan
$21K +$23.6K +590 New
CFGS
434
Concourse Financial Group Securities
Alabama
$19K +$6.4K +160 +41%
AWM
435
AllSquare Wealth Management
New York
$18K
WTC
436
WhitTier Trust Company
Nevada
$18K
SBL
437
Sargent Bickham Lagudis
Colorado
$17K
CHC
438
City Holding Co
West Virginia
$14K
WANY
439
Wealthspire Advisors (New York)
New York
$12K +$13.2K +330 New
BWA
440
Burt Wealth Advisors
Maryland
$11K
LFA
441
Legacy Financial Advisors
Kentucky
$11K +$9.6K +240 +369%
BGIM
442
Brandywine Global Investment Management
Pennsylvania
$11K +$12.6K +315 New
ASN
443
Advisory Services Network
Georgia
$9K
CCM
444
Covington Capital Management
California
$9K
TFS
445
TrustCore Financial Services
Tennessee
$9K
PCIA
446
Prime Capital Investment Advisors
Kansas
$9K +$10.4K +260 New
PAMU
447
Pictet Asset Management (UK)
United Kingdom
$8.95K +$180K +4,500 +2%
TAIM
448
TD Ameritrade Investment Management
Nebraska
$8K -$13.4K -335 -60%
TL
449
TrueWealth LLC
Georgia
$8K
AIA
450
Alera Investment Advisors
Illinois
$8K +$9.2K +230 New

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.