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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 %
AIA
451
Alera Investment Advisors
Illinois
$8K +$8K +230 New
M
452
MOTCO
Texas
$7K – – –
FPFS
453
First Personal Financial Services
North Carolina
$7K +$7K +185 New
W
454
WealthOne
New York
$7K +$7K +195 New
HNB
455
Huntington National Bank
Ohio
$6K +$2.67K +80 +80%
SL
456
Salomon & Ludwin
Virginia
$6K +$6K +160 New
KL
457
KWMG LLC
Kansas
$5K – – –
CA
458
Claro Advisors
Massachusetts
$5K +$5K +120 New
IWA
459
Intercontinental Wealth Advisors
Texas
$5K +$5K +140 New
FCA
460
FinTrust Capital Advisors
South Carolina
$4K +$4K +110 New
BOPW
461
Brandywine Oak Private Wealth
Pennsylvania
$4K +$4K +120 New
LWM
462
Liberty Wealth Management
California
$4K +$4K +130 New
ME
463
McIlrath & Eck
Washington
$3K – – –
CIA
464
ClearBridge Investments (Australia)
Australia
$3K – – –
FRA
465
Front Row Advisors
California
$3K – – –
PCG
466
Private Capital Group
Connecticut
$3K – – –
AIM
467
Advantage Investment Management
Iowa
$3K +$3K +95 New
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$2.49K – – –
Canada Pension Plan Investment Board
469
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$16.2K -405 -89%
GAM
470
Gemmer Asset Management
California
$2K – – –
PWMG
471
Prestige Wealth Management Group
New Jersey
$2K +$2K +60 New
KPW
472
Kore Private Wealth
New York
$2K +$2K +70 New
AssetMark Inc
473
AssetMark Inc
California
$1K -$333 -5 -25%
WAP
474
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
AC
475
Avestar Capital
New York
$1K – – –
17 18
19
20 21