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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
Fidelity International
Bermuda
$1.15B
3
ECU
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$666M
5
DCP
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
426
Concourse Financial Group Securities
Alabama
$23K – – –
CHC
427
City Holding Co
West Virginia
$19K – – –
RWA
428
Ropes Wealth Advisors
Massachusetts
$18K +$18K +375 New
SBL
429
Sargent Bickham Lagudis
Colorado
$17K – – –
TFGT
430
TS Financial Group (TSFG)
Illinois
$15K -$484 -10 -3%
BGIM
431
Brandywine Global Investment Management
Pennsylvania
$15K – – –
TRCT
432
Tower Research Capital (TRC)
New York
$12K -$1.27M -27,000 -99%
CCM
433
Covington Capital Management
California
$12K – – –
TFS
434
TrustCore Financial Services
Tennessee
$12K – – –
CI
435
CX Institutional
Indiana
$12K +$12K +255 New
TL
436
TrueWealth LLC
Georgia
$10K – – –
W
437
WealthStone
Ohio
$9.88K +$9.88K +210 New
FPFS
438
First Personal Financial Services
North Carolina
$9K – – –
CB
439
CNB Bank
Pennsylvania
$9K +$9K +185 New
SL
440
Salomon & Ludwin
Virginia
$8K – – –
BCA
441
Berman Capital Advisors
Georgia
$8K +$2.6K +60 +48%
IWA
442
Intercontinental Wealth Advisors
Texas
$7K – – –
HNB
443
Huntington National Bank
Ohio
$7K +$2.33K +50 +50%
AIM
444
Advantage Investment Management
Iowa
$6K – – –
EARNEST Partners
445
EARNEST Partners
Georgia
$5K -$2.27K -50 -31%
TAIM
446
TD Ameritrade Investment Management
Nebraska
$5K +$1K +20 +25%
BL
447
Balentine LLC
Georgia
$5K +$5K +100 New
RCG
448
Ruggie Capital Group
Florida
$5K +$5K +100 New
FRA
449
Front Row Advisors
California
$4K – – –
ME
450
McIlrath & Eck
Washington
$4K – – –
16 17
18
19 20