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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$368M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
O
4
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
101
Valinor Management
New York
$13.9M 378,710 -308,425 -45%
Aviva
102
Aviva
United Kingdom
$13.8M 377,480 -6,315 -2%
GIA
103
Gateway Investment Advisers
Ohio
$13.7M 374,610 – –
Barclays
104
Barclays
United Kingdom
$13.2M 360,840 -241,375 -40%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$13M 355,815 +54,500 +18%
Citigroup
106
Citigroup
New York
$12.7M 345,585 +37,120 +12%
BA
107
Bridgewater Associates
Connecticut
$11.1M 303,535 +213,660 +238%
RJA
108
Raymond James & Associates
Florida
$10.8M 295,090 +65,320 +28%
AG
109
Aperio Group
California
$10.8M 294,060 +2,940 +1%
ESCM
110
Echo Street Capital Management
New York
$10M 274,220 +274,220 New
WP
111
WMS Partners
Maryland
$9.99M 273,000 -35 -0%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$9.96M 272,125 -2,649,315 -91%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$9.79M 267,470 -10,040 -4%
Axa
114
Axa
France
$9.79M 267,325 -10,855 -4%
Stifel Financial
115
Stifel Financial
Missouri
$9.51M 259,390 +11,710 +5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.41M 257,010 +60,500 +31%
HGI
117
Hansberger Growth Investors
Wisconsin
$9.06M 247,440 -10,315 -4%
IA
118
Icon Advisers
Colorado
$8.75M 239,090 -44,410 -16%
EA
119
Evanston Advisors
Illinois
$8.6M 234,850 +290 +0.1%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$8.46M 230,675 +650 +0.3%
Citadel Advisors
121
Citadel Advisors
Florida
$8.26M 225,675 -816,040 -78%
FRAF
122
Första AP-fonden
Sweden
$8.22M 224,500 -10,000 -4%
CAM
123
Congress Asset Management
Massachusetts
$8.22M 224,525 +12,500 +6%
SSA
124
South Street Advisors
New York
$8.01M 218,870 +8,650 +4%
GT
125
Greenleaf Trust
Michigan
$7.93M 216,620 +4,505 +2%
3 4
5
6 7