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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 %
PW
451
Price Wealth
Texas
$4K +$4K +80 New
GAM
452
Gemmer Asset Management
California
$3K – – –
PCG
453
Private Capital Group
Connecticut
$3K +$563 +15 +23%
SMFS
454
Squar Milner Financial Services
California
$3K +$3K +60 New
FHA
455
First Horizon Advisors
Tennessee
$2K -$20K -450 -91%
CIA
456
ClearBridge Investments (Australia)
Australia
$2K -$1.8K -45 -47%
WAP
457
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
AssetMark Inc
458
AssetMark Inc
California
$2K +$2K +40 New
PCTC
459
Perkins Coie Trust Company
Washington
$2K +$2K +40 New
CFA
460
Camarda Financial Advisors
Florida
$1K – – –
SCA
461
Stonebridge Capital Advisors
Minnesota
$1K +$1K +15 New
AWM
462
Avior Wealth Management
Nebraska
$1K +$1K +20 New
GT
463
Glenmede Trust
Pennsylvania
$770 +$33 +710 +5%
AQR Capital Management
464
AQR Capital Management
Connecticut
– -$21.4M -518,470 Closed
AL
465
AJO LP
Pennsylvania
– -$6.88M -167,045 Closed
JGC
466
J. Goldman & Co
New York
– -$6.83M -165,695 Closed
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
– -$6.82M -165,445 Closed
CI Investments Inc
468
CI Investments Inc
Ontario, Canada
– -$4.9M -119,000 Closed
BCM
469
BlueCrest Capital Management
Jersey
– -$3.53M -85,575 Closed
HCM
470
Highbridge Capital Management
New York
– -$3.09M -75,000 Closed
TAM
471
TFG Asset Management
Cayman Islands
– -$2.79M -67,500 Closed
ZIG
472
Zurich Insurance Group
Switzerland
– -$2.44M -59,145 Closed
ARTA
473
A.R.T. Advisors
New York
– -$1.9M -46,105 Closed
FP
474
Factorial Partners
New York
– -$1.79M -43,500 Closed
Walleye Trading
475
Walleye Trading
New York
– -$1.74M -42,110 Closed
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