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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$160M
2
CCM
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SHCM
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$8.19M -$1.36M -38,280 -14%
IP
127
Interval Partners
New York
$8.13M +$2M +56,300 +33%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$8.11M +$418K +11,760 +5%
EA
129
Evanston Advisors
Illinois
$7.93M -$187K -5,265 -2%
HGI
130
Hansberger Growth Investors
Wisconsin
$7.81M +$218K +6,140 +3%
GT
131
Greenleaf Trust
Michigan
$7.77M -$22.7K -640 -0.3%
SSA
132
South Street Advisors
New York
$7.75M -$16K -450 -0.2%
EGA
133
Eagle Global Advisors
Texas
$7.47M -$266K -7,500 -3%
CAM
134
Congress Asset Management
Massachusetts
$7.36M -$328K -9,245 -4%
M&T Bank
135
M&T Bank
New York
$7.29M +$87K +2,450 +1%
IA
136
Icon Advisers
Colorado
$7.22M – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$7.17M +$1.56M +44,045 +28%
NIPH
138
NN Investment Partners Holdings
Netherlands
$7.11M -$516K -14,515 -7%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$6.95M +$119K +3,350 +2%
OAC
140
OMERS Administration Corp
Ontario, Canada
$6.88M +$6.88M +194,000 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$6.64M +$6.64M +187,110 New
AL
142
AJO LP
Pennsylvania
$6.6M +$4.26M +119,785 +182%
Barclays
143
Barclays
United Kingdom
$6.55M -$8.52M -239,785 -57%
IC
144
InterOcean Capital
Illinois
$6.49M +$2.24M +63,085 +53%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$6M +$2.24M +63,165 +60%
Creative Planning
146
Creative Planning
Kansas
$5.75M +$66.1K +1,860 +1%
HM
147
Heronetta Management
New York
$5.69M -$121K -2,500 -2%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$5.47M +$5.47M +154,000 New
CIC
149
Canal Insurance Company
South Carolina
$5.32M – – –
Nomura Holdings
150
Nomura Holdings
Japan
$5.15M +$5.11M +143,925 +13,326%
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