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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Evanston Advisors
Illinois
$9.69M -$270K -6,360 -3%
GT
127
Greenleaf Trust
Michigan
$9.29M +$110K +2,605 +1%
EGA
128
Eagle Global Advisors
Texas
$9.23M +$1.45M +34,100 +19%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$9.18M +$188K +4,430 +2%
CAM
130
Congress Asset Management
Massachusetts
$9.17M -$345K -8,145 -4%
NIPH
131
NN Investment Partners Holdings
Netherlands
$9.09M +$3.97M +93,750 +78%
HGI
132
Hansberger Growth Investors
Wisconsin
$9.06M -$1.42M -33,610 -14%
IA
133
Icon Advisers
Colorado
$8.62M -$1.52M -35,770 -15%
M&T Bank
134
M&T Bank
New York
$8.6M +$188K +4,425 +2%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$8.18M +$194K +4,560 +2%
IP
136
Interval Partners
New York
$7.31M +$7.31M +172,500 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$7.22M +$1.99M +47,095 +38%
BlackRock
138
BlackRock
New York
$7.2M -$93.5K -2,205 -1%
Creative Planning
139
Creative Planning
Kansas
$6.78M -$8.27K -195 -0.1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$6.68M +$312K +7,375 +5%
LG
141
Leuthold Group
Minnesota
$6.58M +$1.33M +31,300 +25%
HM
142
Heronetta Management
New York
$6.56M – – –
ECM
143
Estabrook Capital Management
New York
$6.51M -$171K -4,025 -3%
CIC
144
Canal Insurance Company
South Carolina
$6.34M – – –
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.25M – – –
HighTower Advisors
146
HighTower Advisors
Illinois
$6.22M +$117K +2,770 +2%
BCAM
147
Boston Common Asset Management
Massachusetts
$6.16M -$99.6K -2,350 -2%
ET
148
Equitable Trust
Tennessee
$6.01M -$52.1K -1,230 -0.9%
BONST
149
Bank of Nova Scotia Trust
Ontario, Canada
$5.93M -$66.1K -1,560 -1%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$5.5M -$1.01M -23,725 -15%
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