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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
Causeway Capital Management
California
$35K
2
Citadel Advisors
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
DSM Capital Partners
Florida
$64.3M
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
501
Wolverine Trading
Illinois
– -$223K -6,300 Closed
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
– -$195K -5,500 Closed
IA
503
IFP Advisors
Florida
– -$188K -5,320 Closed
PI
504
PEAK6 Investments
Illinois
– -$170K -4,775 Closed
RA
505
Rational Advisors
New York
– -$134K -3,765 Closed
CIM
506
Centersquare Investment Management
Pennsylvania
– -$49K -1,390 Closed
PG
507
Patten Group
Tennessee
– -$47K -1,325 Closed
RCAG
508
Rehmann Capital Advisory Group
Michigan
– -$21K -590 Closed
WTC
509
WhitTier Trust Company
Nevada
– -$18K -500 Closed
WANY
510
Wealthspire Advisors (New York)
New York
– -$12K -330 Closed
BWA
511
Burt Wealth Advisors
Maryland
– -$11K -300 Closed
PCIA
512
Prime Capital Investment Advisors
Kansas
– -$9K -260 Closed
W
513
WealthOne
New York
– -$7K -195 Closed
M
514
MOTCO
Texas
– -$7K -190 Closed
BOPW
515
Brandywine Oak Private Wealth
Pennsylvania
– -$4K -120 Closed
CA
516
Claro Advisors
Massachusetts
– -$5K -120 Closed
AC
517
Avestar Capital
New York
– -$1K -70 Closed
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
– -$2.49K -70 Closed
PWMG
519
Prestige Wealth Management Group
New Jersey
– -$2K -60 Closed
GI
520
Gradient Investments
Minnesota
– -$1K -20 Closed
AssetMark Inc
521
AssetMark Inc
California
– -$1K -15 Closed
CAM
522
CenterStar Asset Management
Illinois
– -$1.5M – –
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