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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
Causeway Capital Management
California
$35K
2
Citadel Advisors
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
DSM Capital Partners
Florida
$64.3M
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
South Street Advisors
New York
$9.24M +$250K +6,075 +3%
GT
127
Greenleaf Trust
Michigan
$9.11M +$106K +2,580 +1%
BRC
128
Bishop Rock Capital
New York
$8.86M +$3.37M +81,675 +61%
EGA
129
Eagle Global Advisors
Texas
$8.8M +$130K +3,150 +1%
State Street
130
State Street
Massachusetts
$8.75M +$3.09M +74,850 +55%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$8.33M -$9.5M -230,250 -53%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$8.25M -$47.8M -1,158,000 -85%
CAM
133
Congress Asset Management
Massachusetts
$8.24M -$295K -7,170 -3%
Axa
134
Axa
France
$8.16M -$1.34M -32,500 -14%
M&T Bank
135
M&T Bank
New York
$8.15M -$309K -7,495 -4%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$7.07M -$986K -23,925 -12%
AL
137
AJO LP
Pennsylvania
$6.88M -$768K -18,630 -10%
JGC
138
J. Goldman & Co
New York
$6.83M +$3.21M +77,805 +89%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$6.82M -$33.7M -817,260 -83%
SEI Investments
140
SEI Investments
Pennsylvania
$6.75M -$33.7M -818,845 -83%
Creative Planning
141
Creative Planning
Kansas
$6.52M -$146K -3,545 -2%
RIL
142
Rothschild Investment LLC
Illinois
$6.5M +$1.55M +37,625 +31%
HM
143
Heronetta Management
New York
$6.47M – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$6.26M -$2.07M -50,245 -25%
Ameriprise
145
Ameriprise
Minnesota
$6.22M -$8.38M -203,300 -57%
CIC
146
Canal Insurance Company
South Carolina
$6.18M – – –
VRS
147
Virginia Retirement Systems
Virginia
$6.12M +$1.05M +25,500 +21%
LG
148
Leuthold Group
Minnesota
$6.02M +$349K +8,480 +6%
BCM
149
Barometer Capital Management
Ontario, Canada
$6M +$6M +109,000 New
BCAM
150
Boston Common Asset Management
Massachusetts
$5.93M -$30.1K -730 -0.5%
4 5
6
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