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Canadian Pacific Kansas City
CP

Overview Fund Activity

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 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
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
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$160M
2
CCM
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SHCM
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$24K +690 New
AAMU
430
Amundi Asset Management US
Massachusetts
$23.4K -$997 -28,075 -4%
CFA
431
Carroll Financial Associates
North Carolina
$23K – – –
SF
432
Synovus Financial
Georgia
$22K +$3.76K +105 +21%
RCAG
433
Rehmann Capital Advisory Group
Michigan
$21K +$21K +590 New
CFGS
434
Concourse Financial Group Securities
Alabama
$19K +$5.48K +160 +41%
WTC
435
WhitTier Trust Company
Nevada
$18K – – –
AWM
436
AllSquare Wealth Management
New York
$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 +$12K +330 New
BWA
440
Burt Wealth Advisors
Maryland
$11K – – –
LFA
441
Legacy Financial Advisors
Kentucky
$11K +$8.66K +240 +369%
BGIM
442
Brandywine Global Investment Management
Pennsylvania
$11K +$11K +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 +$9K +260 New
PAMU
447
Pictet Asset Management (UK)
United Kingdom
$8.95K +$160 +4,500 +2%
TAIM
448
TD Ameritrade Investment Management
Nebraska
$8K -$11.9K -335 -60%
TL
449
TrueWealth LLC
Georgia
$8K – – –
WAM
450
Watermark Asset Management
California
$8K +$8K +230 New
16 17
18
19 20