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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.04B
2
CCM
2
Causeway Capital Management
California
$608M
3
LPC
3
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
SHCM
5
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.4M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$16.9M 398,050 -370,200 -48%
CFB
102
Cullen/Frost Bankers
Texas
$16.5M 389,065 +3,900 +1%
GIA
103
Gateway Investment Advisers
Ohio
$16M 376,320 +1,710 +0.5%
DP
104
DSAM Partners
United Kingdom
$15.4M 364,220 +364,220 New
Aviva
105
Aviva
United Kingdom
$15.2M 361,470 -16,010 -4%
CCMG
106
Clark Capital Management Group
Pennsylvania
$15.1M 356,000 +356,000 New
BA
107
Bridgewater Associates
Connecticut
$14.9M 353,415 +49,880 +16%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$14.4M 339,210 +67,085 +25%
RJA
109
Raymond James & Associates
Florida
$13.3M 312,585 +17,495 +6%
PCIG
110
Partners Capital Investment Group
Massachusetts
$13.1M 308,490 +308,490 New
WCA
111
Waratah Capital Advisors
Ontario, Canada
$13M 308,520 -98,185 -24%
CBUSF
112
Construction & Building Unions Superannuation Fund
Australia
$13M 306,885 -116,390 -27%
AG
113
Aperio Group
California
$12.9M 304,585 +10,525 +4%
Millennium Management
114
Millennium Management
New York
$12.6M 297,200 +216,180 +267%
VM
115
Valinor Management
New York
$12.5M 295,090 -83,620 -22%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$12.5M 294,775 -61,040 -17%
FRAF
117
Första AP-fonden
Sweden
$12.2M 289,500 +65,000 +29%
WP
118
WMS Partners
Maryland
$11.6M 273,000 – –
HIM
119
Hillsdale Investment Management
Ontario, Canada
$11.5M 271,625 +271,075 +49,286%
Axa
120
Axa
France
$11.4M 268,825 +1,500 +0.6%
IIM
121
Intact Investment Management
Quebec, Canada
$11.1M 203,250 +69,500 +52%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$11M 258,655 -8,815 -3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 257,010 – –
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$10.5M 247,880 +247,880 New
Stifel Financial
125
Stifel Financial
Missouri
$10.4M 244,740 -14,650 -6%
3 4
5
6 7