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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$11.2M -$36.7M -779,080 -77%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$11.2M -$401K -8,500 -3%
VRS
128
Virginia Retirement Systems
Virginia
$11M +$3.97M +84,000 +57%
GT
129
Greenleaf Trust
Michigan
$10.5M +$52K +1,105 +0.5%
SSA
130
South Street Advisors
New York
$10.4M -$133K -2,825 -1%
NIPH
131
NN Investment Partners Holdings
Netherlands
$10.2M -$2.74M -58,325 -21%
M&T Bank
132
M&T Bank
New York
$9.94M +$630K +13,385 +7%
BRC
133
Bishop Rock Capital
New York
$9.83M -$294K -6,250 -3%
GIA
134
Gateway Investment Advisers
Ohio
$9.79M -$5.22M -110,870 -35%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$9.62M +$1.54M +32,760 +19%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$9.5M – – –
IP
137
Interval Partners
New York
$9.5M +$9.5M +201,915 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$9.34M -$1.39M -29,475 -13%
CAM
139
Congress Asset Management
Massachusetts
$9.22M -$187K -3,970 -2%
HighTower Advisors
140
HighTower Advisors
Illinois
$8.98M +$2.28M +48,450 +34%
EGA
141
Eagle Global Advisors
Texas
$8.82M -$1.22M -25,910 -12%
BCPEMI
142
Bain Capital Public Equity Management II
Massachusetts
$8.45M +$8.45M +179,525 New
RJA
143
Raymond James & Associates
Florida
$7.93M -$3.8M -80,820 -32%
DP
144
DSAM Partners
United Kingdom
$7.84M +$7.84M +166,690 New
SEI Investments
145
SEI Investments
Pennsylvania
$7.6M -$101K -2,155 -1%
Creative Planning
146
Creative Planning
Kansas
$7.41M -$35.1K -745 -0.5%
HM
147
Heronetta Management
New York
$7.25M – – –
CIC
148
Canal Insurance Company
South Carolina
$7.08M – – –
BCAM
149
Boston Common Asset Management
Massachusetts
$7.08M +$311K +6,600 +5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.93M -$238K -5,045 -3%
4 5
6
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