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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$409M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$206M
3
Fidelity International
Fidelity International
Bermuda
+$100M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$54.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$166M
2
Citadel Advisors
Citadel Advisors
Florida
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$84.4M
4
DCP
DSM Capital Partners
Florida
-$74.1M
5
Invesco
Invesco
Georgia
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
451
EARNEST Partners
Georgia
$7K +$7K +160 New
AIC
452
Ameritas Investment Company
Nebraska
$6K -$76.9K -1,730 -93%
IWA
453
Intercontinental Wealth Advisors
Texas
$6K – – –
AIM
454
Advantage Investment Management
Iowa
$6K +$1.78K +40 +42%
JWA
455
JFS Wealth Advisors
Pennsylvania
$6K +$6K +135 New
AIS
456
Accurate Investment Solutions
Pennsylvania
$6K +$6K +155 New
KL
457
KWMG LLC
Kansas
$5K – – –
FCA
458
FinTrust Capital Advisors
South Carolina
$5K +$600 +15 +14%
BCA
459
Berman Capital Advisors
Georgia
$5K +$3.6K +90 +257%
PMFA
460
Plante Moran Financial Advisors
Michigan
$5K +$5K +125 New
HNB
461
Huntington National Bank
Ohio
$4K -$3.2K -80 -44%
ME
462
McIlrath & Eck
Washington
$4K – – –
CIA
463
ClearBridge Investments (Australia)
Australia
$4K – – –
FRA
464
Front Row Advisors
California
$4K – – –
TAIM
465
TD Ameritrade Investment Management
Nebraska
$3K -$5.44K -145 -64%
PCG
466
Private Capital Group
Connecticut
$3K -$692 -15 -19%
SCM
467
Shelton Capital Management
Colorado
$2.73K -$11.1K -11,390 -80%
WAP
468
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
GAM
469
Gemmer Asset Management
California
$2K – – –
CFA
470
Camarda Financial Advisors
Florida
$1K +$1K +20 New
HCA
471
Horan Capital Advisors
Ohio
$1K +$1K +30 New
FGAM
472
Financial Gravity Asset Management
Texas
$1K +$1K +30 New
GT
473
Glenmede Trust
Pennsylvania
$646 -$207 -5,025 -24%
Viking Global Investors
474
Viking Global Investors
Connecticut
– -$84.4M -2,377,135 Closed
IM
475
Islet Management
New York
– -$13.3M -375,000 Closed
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