CP icon

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 %
GCA
476
Gideon Capital Advisors
New York
– -$428K -9,090 Closed
BCM
477
Bienville Capital Management
New York
– -$425K -9,000 Closed
FRM
478
Fox Run Management
Connecticut
– -$367K -7,810 Closed
CAW
479
Cornerstone Advisors (Washington)
Washington
– -$344K -7,305 Closed
TCM
480
Tran Capital Management
California
– -$340K -7,230 Closed
SI
481
Stephens Inc
Arkansas
– -$338K -7,190 Closed
GEM
482
Global Endowment Management
North Carolina
– -$318K -6,750 Closed
RIA
483
Regal Investment Advisors
Michigan
– -$314K -6,670 Closed
CC
484
Cipher Capital
New York
– -$279K -5,915 Closed
ESB
485
Essex Savings Bank
Connecticut
– -$270K -5,750 Closed
Mercer Global Advisors
486
Mercer Global Advisors
Colorado
– -$246K -5,235 Closed
HF
487
HRT Financial
New York
– -$237K -5,045 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
488
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$235K -5,000 Closed
UR
489
USCA RIA
Texas
– -$234K -4,985 Closed
FHB
490
First Hawaiian Bank
Hawaii
– -$234K -4,970 Closed
DIM
491
DC Investments Management
Virginia
– -$233K -4,960 Closed
SCA
492
Snowden Capital Advisors
New York
– -$220K -4,685 Closed
Twin Tree Management
493
Twin Tree Management
Texas
– -$219K -4,650 Closed
NERM
494
New England Research & Management
Illinois
– -$201K -4,275 Closed
CMBA
495
C.M. Bidwell & Associates
Hawaii
– -$114K -2,425 Closed
CPA
496
Clear Perspective Advisors
Illinois
– -$65K -1,390 Closed
PCP
497
Proficio Capital Partners
Massachusetts
– -$60K -1,285 Closed
RWA
498
Ropes Wealth Advisors
Massachusetts
– -$18K -375 Closed
W
499
WealthStone
Ohio
– -$9.88K -210 Closed
CB
500
CNB Bank
Pennsylvania
– -$9K -185 Closed
17 18 19
20
21