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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 %
SM
451
Sunriver Management
Connecticut
– -$15.4M -420,150 Closed
CLM
452
ClearBridge LLC (Maryland)
Maryland
– -$113K -307,720 Closed
ESCM
453
Echo Street Capital Management
New York
– -$10M -274,220 Closed
MCM
454
Moore Capital Management
New York
– -$6.41M -175,000 Closed
SG Americas Securities
455
SG Americas Securities
New York
– -$4.57M -124,845 Closed
ARTA
456
A.R.T. Advisors
New York
– -$2.98M -81,500 Closed
HI
457
HBK Investments
Texas
– -$2.22M -60,500 Closed
QT
458
Quantbot Technologies
New York
– -$2.1M -57,340 Closed
Susquehanna International Group
459
Susquehanna International Group
Pennsylvania
– -$2.04M -55,700 Closed
TSS
460
Two Sigma Securities
New York
– -$1.87M -50,965 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
461
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.49M -40,675 Closed
CC
462
Cipher Capital
New York
– -$1.11M -30,300 Closed
TH
463
Timber Hill
Connecticut
– -$1.08M -29,595 Closed
GCA
464
Gideon Capital Advisors
New York
– -$831K -22,690 Closed
CG
465
Clinton Group
New York
– -$804K -21,970 Closed
DTL
466
Dynamic Technology Lab
Singapore
– -$766K -20,920 Closed
CIC
467
Carnegie Investment Counsel
Ohio
– -$461K -11,350 Closed
N
468
Natixis
France
– -$348K -9,500 Closed
LCM
469
Laurion Capital Management
New York
– -$265K -7,245 Closed
PP
470
Paloma Partners
Connecticut
– -$228K -6,210 Closed
SCM
471
Sterling Capital Management
North Carolina
– -$222K -6,070 Closed
VF
472
Virtu Financial
New York
– -$221K -6,040 Closed
VI
473
Versor Investments
New York
– -$220K -6,000 Closed
SS
474
Simplicity Solutions
Minnesota
– -$207K -5,625 Closed
PCM
475
Poehling Capital Management
Wisconsin
– -$146K -4,000 Closed
16 17 18
19
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