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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.

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

Top Sellers

1
CCM
1
Causeway Capital Management
California
$35K
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
DSM Capital Partners
Florida
$64.3M
5
Invesco
5
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$15.5M +$887K +21,525 +6%
WRF
102
Waddell & Reed Financial
Kansas
$14.7M -$4.83M -117,250 -25%
Barclays
103
Barclays
United Kingdom
$14.4M +$6.78M +164,460 +89%
AG
104
Aperio Group
California
$14.4M +$571K +13,850 +4%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$14M -$701K -17,000 -5%
IIM
106
Intact Investment Management
Quebec, Canada
$13.4M -$1.22M -22,250 -8%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$13.3M -$26.3M -477,385 -66%
GIA
108
Gateway Investment Advisers
Ohio
$13.1M -$2.74M -66,425 -17%
PCIG
109
Partners Capital Investment Group
Massachusetts
$12.8M +$40K +970 +0.3%
KMC
110
Kirr Marbach & Co
Indiana
$12.4M -$92.5K -2,245 -0.7%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$11.6M +$982K +23,830 +9%
BONST
112
Bank of Nova Scotia Trust
Ontario, Canada
$11.6M +$153K +3,705 +1%
NIPH
113
NN Investment Partners Holdings
Netherlands
$11.4M +$3.12M +75,820 +38%
Stifel Financial
114
Stifel Financial
Missouri
$11.3M +$492K +11,935 +5%
IA
115
Icon Advisers
Colorado
$11M +$2.66M +64,630 +32%
FRAF
116
Första AP-fonden
Sweden
$10.7M -$206K -5,000 -2%
RJA
117
Raymond James & Associates
Florida
$10.3M -$2.8M -67,835 -21%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$10.2M -$247K -6,000 -2%
QC
119
Quadrature Capital
United Kingdom
$10.1M +$5.05M +123,215 +100%
BA
120
Bridgewater Associates
Connecticut
$10M -$2.23M -54,035 -18%
HGI
121
Hansberger Growth Investors
Wisconsin
$9.95M +$883K +21,425 +10%
AC
122
Athanor Capital
New York
$9.89M +$6.57M +159,535 +198%
IC
123
InterOcean Capital
Illinois
$9.8M +$2.27M +55,010 +30%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$9.63M +$216K +5,245 +2%
Allianz Asset Management
125
Allianz Asset Management
Germany
$9.37M -$1.13M -27,365 -11%
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5
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