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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.

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

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$7.77M +$319K +8,725 +4%
M&T Bank
127
M&T Bank
New York
$7.26M +$170K +4,645 +2%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$6.85M -$2.76M -75,485 -29%
EGA
129
Eagle Global Advisors
Texas
$6.73M +$303K +8,270 +5%
WG
130
Winton Group
United Kingdom
$6.53M +$6.53M +178,485 New
IIM
131
Intact Investment Management
Quebec, Canada
$6.43M -$28.1M -585,350 -81%
MCM
132
Moore Capital Management
New York
$6.41M +$5.7M +155,600 +802%
BlackRock
133
BlackRock
New York
$6.3M +$6.11M +166,885 +3,173%
Creative Planning
134
Creative Planning
Kansas
$5.86M +$24K +655 +0.4%
HM
135
Heronetta Management
New York
$5.78M – – –
ECM
136
Estabrook Capital Management
New York
$5.77M -$19.9K -545 -0.3%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$5.62M -$2.38M -64,950 -30%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$5.52M -$45.8K -1,250 -0.8%
MSV
139
MN Services Vermogensbeheer
Netherlands
$5.51M – – –
CIC
140
Canal Insurance Company
South Carolina
$5.5M – – –
BCAM
141
Boston Common Asset Management
Massachusetts
$5.41M -$115K -3,150 -2%
HighTower Advisors
142
HighTower Advisors
Illinois
$5.27M +$105K +2,855 +2%
ET
143
Equitable Trust
Tennessee
$5.24M +$5.24M +143,030 New
BONST
144
Bank of Nova Scotia Trust
Ontario, Canada
$5.17M +$819K +22,385 +19%
VFM
145
Viking Fund Management
North Dakota
$4.94M -$2.38M -65,000 -33%
IC
146
InterOcean Capital
Illinois
$4.93M +$2.16M +59,120 +78%
SG Americas Securities
147
SG Americas Securities
New York
$4.57M -$183 -5 -0%
LG
148
Leuthold Group
Minnesota
$4.54M +$4.54M +123,995 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$4.53M -$213K -5,810 -4%
NIPH
150
NN Investment Partners Holdings
Netherlands
$4.42M +$3.42M +93,475 +342%
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