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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$128M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
101
Port Capital
Illinois
$16.7M 94,835 +5,305 +6%
KMC
102
Kirr Marbach & Co
Indiana
$16.3M 92,584 -2,658 -3%
BSPF
103
British Steel Pension Fund
United Kingdom
$15.6M 85,000 – –
WRF
104
Waddell & Reed Financial
Kansas
$15.1M 85,750 +5,400 +7%
SM
105
Sunriver Management
Connecticut
$15.1M 85,460 – –
CFB
106
Cullen/Frost Bankers
Texas
$15M 85,169 +19,744 +30%
CCMG
107
Clark Capital Management Group
Pennsylvania
$14.9M 84,471 +84,471 New
Aviva
108
Aviva
United Kingdom
$13.5M 76,759 -6,855 -8%
PC
109
Precocity Capital
Connecticut
$13.2M 75,000 -25,000 -25%
GIA
110
Gateway Investment Advisers
Ohio
$13.2M 74,922 -2,761 -4%
Wells Fargo
111
Wells Fargo
California
$12.9M 72,859 +3,914 +6%
ACI
112
AMP Capital Investors
Australia
$11.4M 65,378 +514 +0.8%
Citigroup
113
Citigroup
New York
$10.9M 61,693 -38,585 -38%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M 61,487 +61,487 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$10.6M 60,263 +6,608 +12%
AG
116
Aperio Group
California
$10.3M 58,224 +7,460 +15%
IA
117
Icon Advisers
Colorado
$10M 56,700 – –
Axa
118
Axa
France
$9.82M 55,636 -24,500 -31%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$9.8M 55,502 +2,007 +4%
WP
120
WMS Partners
Maryland
$9.64M 54,607 -2,262 -4%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$9.27M 52,622 -2,837 -5%
HGI
122
Hansberger Growth Investors
Wisconsin
$9.1M 51,551 +3,590 +7%
Stifel Financial
123
Stifel Financial
Missouri
$8.76M 49,536 +8,314 +20%
EA
124
Evanston Advisors
Illinois
$8.28M 46,912 -1,872 -4%
FRAF
125
Första AP-fonden
Sweden
$8.27M 46,900 +46,900 New
3 4
5
6 7