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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
Citadel Advisors
Florida
$36.8M
3
MSV
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
126
Gulf International Bank (UK)
United Kingdom
$8.1M -$89.8K -2,550 -1%
RJA
127
Raymond James & Associates
Florida
$8.1M +$755K +21,420 +10%
HCM
128
Highbridge Capital Management
New York
$7.93M +$7.93M +225,000 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$7.71M -$794K -22,500 -9%
CLM
130
ClearBridge LLC (Maryland)
Maryland
$7.61M +$1.13M +32,000 +17%
CGM
131
Centenus Global Management
New York
$7.5M +$7.5M +212,500 New
GT
132
Greenleaf Trust
Michigan
$7.49M +$352K +9,975 +5%
CAM
133
Congress Asset Management
Massachusetts
$7.48M -$510K -14,460 -6%
CCM
134
Cobalt Capital Management
New Jersey
$7.41M +$7.41M +210,000 New
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$7.18M +$420K +11,910 +6%
VFM
136
Viking Fund Management
North Dakota
$7.06M -$4.41M -125,000 -38%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.94M – – –
M&T Bank
138
M&T Bank
New York
$6.84M -$172K -4,865 -2%
EGA
139
Eagle Global Advisors
Texas
$6.19M +$2.18M +61,845 +54%
Creative Planning
140
Creative Planning
Kansas
$5.63M +$7.59K +215 +0.1%
PL
141
Parkwood LLC
Ohio
$5.61M -$177K -5,020 -3%
ECM
142
Estabrook Capital Management
New York
$5.59M – – –
HM
143
Heronetta Management
New York
$5.45M – – –
NWM
144
Nicola Wealth Management
British Columbia, Canada
$5.45M +$5.45M +120,000 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$5.35M -$28.4K -805 -0.5%
BCAM
146
Boston Common Asset Management
Massachusetts
$5.33M -$4.41K -125 -0.1%
CIC
147
Canal Insurance Company
South Carolina
$5.29M – – –
CBUSF
148
Construction & Building Unions Superannuation Fund
Australia
$5.27M – – –
QIM
149
Quantitative Investment Management
Virginia
$5.22M -$6.18M -175,000 -54%
MSV
150
MN Services Vermogensbeheer
Netherlands
$5.19M -$90.8M -1,998,600 -95%
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