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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 %
GI
476
Gradient Investments
Minnesota
$1K +$1K +20 New
CAM
477
Cresset Asset Management
Illinois
$1K +$1K +25 New
BCA
478
Berman Capital Advisors
Georgia
$1K +$1K +35 New
GT
479
Glenmede Trust
Pennsylvania
$735 +$67 +1,900 +10%
NA
480
NewEdge Advisors
Louisiana
$328 +$87 +2,460 +36%
Wellington Management Group
481
Wellington Management Group
Massachusetts
– -$269M -6,344,220 Closed
SHCM
482
Sachem Head Capital Management
New York
– -$149M -3,525,000 Closed
3CP
483
3G Capital Partners
New York
– -$62.7M -1,480,075 Closed
LP
484
LMR Partners
United Kingdom
– -$25M -590,000 Closed
BCM
485
Barometer Capital Management
Ontario, Canada
– -$23.5M -554,500 Closed
DP
486
DSAM Partners
United Kingdom
– -$15.4M -364,220 Closed
WP
487
WMS Partners
Maryland
– -$11.6M -273,000 Closed
Ohio Public Employees Retirement System (OPERS)
488
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$10.9M -257,010 Closed
BlackRock
489
BlackRock
New York
– -$7.2M -169,940 Closed
New York State Common Retirement Fund
490
New York State Common Retirement Fund
New York
– -$5.5M -129,825 Closed
MS
491
Maven Securities
Jersey
– -$4.66M -110,075 Closed
NP
492
Ninepoint Partners
Ontario, Canada
– -$4.24M -100,000 Closed
VFM
493
Viking Fund Management
North Dakota
– -$3.6M -85,000 Closed
KJHP
494
K.J. Harrison & Partners
Ontario, Canada
– -$3.54M -83,675 Closed
SO
495
STRS Ohio
Ohio
– -$3.17M -75,000 Closed
WC
496
Wexford Capital
Florida
– -$3.08M -72,565 Closed
PC
497
PointState Capital
New York
– -$2.5M -59,000 Closed
CWM
498
Cornerstone Wealth Management
Missouri
– -$61K -50,410 Closed
BC
499
Brookfield Corp
Ontario, Canada
– -$1.54M -36,350 Closed
QIM
500
Quantitative Investment Management
Virginia
– -$1.36M -32,000 Closed
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