CP icon

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 %
LMGAM
501
Liberty Mutual Group Asset Management
Massachusetts
– -$1.23M -29,000 Closed
ACPU
502
Arrowgrass Capital Partners (US)
Delaware
– -$1.37M -25,000 Closed
ZDA
503
Zweig-DiMenna Associates
New York
– -$954K -22,500 Closed
BDS
504
Banco de Sabadell
Florida
– -$1.02M -18,500 Closed
CBB
505
Citizens Business Bank
California
– -$711K -16,785 Closed
NIMI
506
Natixis Investment Managers International
France
– -$480K -11,360 Closed
WVP
507
Worth Venture Partners
New Jersey
– -$472K -11,130 Closed
BCM
508
BTC Capital Management
Iowa
– -$451K -10,590 Closed
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
– -$431K -10,175 Closed
IGGA
510
Iron Gate Global Advisors
Utah
– -$355K -8,385 Closed
Credit Agricole
511
Credit Agricole
France
– -$312K -7,355 Closed
RRAM
512
River Road Asset Management
Kentucky
– -$294K -6,945 Closed
DR
513
Davis Rea
Ontario, Canada
– -$256K -6,030 Closed
SW
514
SVB Wealth
Massachusetts
– -$250K -5,915 Closed
RJT
515
Raymond James Trust
Florida
– -$242K -5,720 Closed
TSWM
516
Triangle Securities Wealth Management
North Carolina
– -$226K -5,330 Closed
CAM
517
Cypress Asset Management
Texas
– -$219K -5,165 Closed
CC
518
Cornerstone Capital
California
– -$212K -5,000 Closed
FCFC
519
First Commonwealth Financial Corp
Pennsylvania
– -$212K -5,000 Closed
UCFA
520
United Capital Financial Advisors
Texas
– -$211K -4,980 Closed
UR
521
USCA RIA
Texas
– -$207K -4,890 Closed
AWM
522
Altium Wealth Management
New York
– -$206K -4,865 Closed
EP
523
Edgestream Partners
New Jersey
– -$206K -4,850 Closed
WSTAM
524
Wilbanks Smith & Thomas Asset Management
Virginia
– -$159K -3,750 Closed
CAG
525
Csenge Advisory Group
Florida
– -$136K -3,305 Closed
18 19 20
21
22