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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
451
Highfields Capital Management
Massachusetts
– – -100,000 Closed
CC
452
Carlson Capital
Texas
– – -74,879 Closed
ESCM
453
Echo Street Capital Management
New York
– – -48,438 Closed
MWNA
454
Marshall Wace North America
New York
– – -46,058 Closed
UOC
455
UBS O'Connor
Illinois
– – -40,000 Closed
HI
456
HBK Investments
Texas
– – -38,331 Closed
SC
457
Samlyn Capital
New York
– – -35,359 Closed
AAF
458
Andra AP-fonden
Sweden
– – -25,100 Closed
WG
459
Winton Group
United Kingdom
– – -19,853 Closed
BSCP
460
Bay Street Capital Partners
New York
– – -12,500 Closed
WC
461
Wexford Capital
Florida
– – -11,054 Closed
DC
462
Diametric Capital
Massachusetts
– – -10,732 Closed
CM
463
Crestline Management
Texas
– – -10,000 Closed
KL
464
KGH Ltd
Bahamas
– – -7,700 Closed
ZIG
465
Zurich Insurance Group
Switzerland
– – -6,240 Closed
BC
466
Brookfield Corp
Ontario, Canada
– – -5,170 Closed
PCM
467
Prelude Capital Management
New York
– – -4,983 Closed
BCM
468
Bayesian Capital Management
New York
– – -4,500 Closed
VanEck Associates
469
VanEck Associates
New York
– – -4,481 Closed
Wolverine Trading
470
Wolverine Trading
Illinois
– – -3,352 Closed
Marshall Wace
471
Marshall Wace
United Kingdom
– – -2,562 Closed
WCA
472
Waratah Capital Advisors
Ontario, Canada
– – -2,380 Closed
Susquehanna International Group
473
Susquehanna International Group
Pennsylvania
– – -2,339 Closed
SBA
474
Seven Bridges Advisors
New York
– – -2,148 Closed
SS
475
Simplicity Solutions
Minnesota
– – -1,951 Closed
16 17 18
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