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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
101
MN Services Vermogensbeheer
Netherlands
$17M 361,110 -36,000 -9%
AG
102
Aperio Group
California
$16.7M 355,255 +6,805 +2%
RG
103
Renaissance Group
Kentucky
$16.6M 353,220 -22,575 -6%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$16.3M 344,935 -44,430 -11%
IIM
105
Intact Investment Management
Quebec, Canada
$15.8M 257,000 +13,000 +5%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$15.7M 334,000 -6,500 -2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$15.3M 247,690 +6,375 +3%
BCM
108
Barometer Capital Management
Ontario, Canada
$14.9M 317,000 +208,000 +191%
CC
109
Carlson Capital
Texas
$14.8M 314,650 +314,650 New
Barclays
110
Barclays
United Kingdom
$14.2M 301,365 -47,445 -14%
PCIG
111
Partners Capital Investment Group
Massachusetts
$14M 297,490 -12,200 -4%
KMC
112
Kirr Marbach & Co
Indiana
$13.8M 294,275 -7,750 -3%
IC
113
InterOcean Capital
Illinois
$13.6M 289,845 +52,035 +22%
WRF
114
Waddell & Reed Financial
Kansas
$13.5M 286,750 -71,000 -20%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$13.4M 284,900 +158,500 +125%
CAM
116
Cresset Asset Management
Illinois
$13M 275,855 +49,680 +22%
Stifel Financial
117
Stifel Financial
Missouri
$13M 275,575 +205 +0.1%
Aviva
118
Aviva
United Kingdom
$12.9M 273,335 -283,755 -51%
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$12.8M 271,735 -8,755 -3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$12.5M 265,140 -16,355 -6%
IA
121
Icon Advisers
Colorado
$12.4M 263,450 -4,500 -2%
AC
122
Athanor Capital
New York
$12.4M 263,410 +23,400 +10%
Axa
123
Axa
France
$12M 254,545 +56,500 +29%
FRAF
124
Första AP-fonden
Sweden
$11.5M 243,000 -15,500 -6%
BA
125
Bridgewater Associates
Connecticut
$11.5M 242,585 – –
3 4
5
6 7