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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
LPC
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
Fidelity International
Bermuda
$966M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
451
Balentine LLC
Georgia
$4K – – –
ME
452
McIlrath & Eck
Washington
$4K – – –
FGAM
453
Financial Gravity Asset Management
Texas
$4K +$4K +95 New
PCG
454
Private Capital Group
Connecticut
$3K -$692 -15 -19%
GAM
455
Gemmer Asset Management
California
$3K – – –
PCTC
456
Perkins Coie Trust Company
Washington
$2K – – –
WAP
457
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SCA
458
Stonebridge Capital Advisors
Minnesota
$1K – – –
PWMG
459
Prestige Wealth Management Group
New Jersey
$1K +$1K +15 New
HCA
460
Horan Capital Advisors
Ohio
$1K +$1K +30 New
GT
461
Glenmede Trust
Pennsylvania
$829 +$99 +2,235 +14%
Mawer Investment Management
462
Mawer Investment Management
Alberta, Canada
– -$317M -6,708,370 Closed
Artisan Partners
463
Artisan Partners
Wisconsin
– -$123M -2,606,610 Closed
USAA
464
United Services Automobile Association
Texas
– -$68.7M -1,459,400 Closed
ACPU
465
Arrowgrass Capital Partners (US)
Delaware
– -$27.8M -450,000 Closed
BCM
466
Barometer Capital Management
Ontario, Canada
– -$14.9M -317,000 Closed
IP
467
Interval Partners
New York
– -$9.5M -201,915 Closed
BCPEMI
468
Bain Capital Public Equity Management II
Massachusetts
– -$8.45M -179,525 Closed
DP
469
DSAM Partners
United Kingdom
– -$7.84M -166,690 Closed
MCM
470
Moore Capital Management
New York
– -$6.81M -144,700 Closed
ZDA
471
Zweig-DiMenna Associates
New York
– -$5.81M -123,520 Closed
CBOA
472
Commonwealth Bank of Australia
Australia
– -$2.98M -63,430 Closed
Mariner
473
Mariner
Kansas
– -$717K -15,235 Closed
PAMP
474
Polar Asset Management Partners
Ontario, Canada
– -$612K -13,000 Closed
AT
475
Arden Trust
Delaware
– -$565K -12,020 Closed
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